Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2024-06-04 to 2024-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,370,000 | 450,000 | 3.04 | 0.05 | 2024-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,675,000 | 145,000 | 1.97 | 0.01 | 2024-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,300,000 | 100,000 | 6.73 | 0.01 | 2024-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,000 | 50,000 | 0.10 | 0.01 | 2024-06-05 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000,000 | 15,000 | 0.70 | 0.00 | 2024-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2024-06-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,180,000 | 5,000 | 0.42 | 0.00 | 2024-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,065,000 | -30,000 | 1.11 | -0.00 | 2024-06-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,596,572 | -170,000 | 3.66 | -0.02 | 2024-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,880,000 | -580,000 | 1.59 | -0.06 | 2024-06-05 |
| 10 | Total changed named holdings | 193,151,572 | 0 | 19.32 | 0.00 | ||
| 124 | Unchanged named holdings | 206,703,378 | 0 | 20.67 | 0.00 | ||
| 134 | Total named holdings | 399,854,950 | 0 | 39.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 399,934,950 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 600,065,050 | 0 | 60.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,160,000 |
| Turnover | 72,990 |
| Average price | 0.063 |
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