Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,389,000 | 280,000 | 1.80 | 0.03 | 2024-06-06 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,000 | 140,000 | 0.05 | 0.02 | 2024-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,848,000 | 136,000 | 2.36 | 0.02 | 2024-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,232,000 | 20,000 | 1.53 | 0.00 | 2024-06-06 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,260,000 | 12,000 | 0.28 | 0.00 | 2024-06-06 |
| 6 | B02159 | USMART SECURITIES LTD | 12,668,000 | 12,000 | 1.58 | 0.00 | 2024-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,000 | -16,000 | 0.67 | -0.00 | 2024-06-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2024-06-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2024-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,848,000 | -60,000 | 0.23 | -0.01 | 2024-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -112,000 | 0.05 | -0.01 | 2024-06-06 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | -152,000 | 0.04 | -0.02 | 2024-06-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,576,000 | -200,000 | 0.20 | -0.03 | 2024-06-06 |
| 13 | Total changed named holdings | 70,437,000 | 0 | 8.80 | 0.00 | ||
| 95 | Unchanged named holdings | 363,152,550 | 0 | 45.39 | 0.00 | ||
| 108 | Total named holdings | 433,589,550 | 0 | 54.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 433,589,550 | 0 | 54.20 | 0.00 | ||
| Securities not in CCASS | 366,410,450 | 0 | 45.80 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2024-06-04 |
| Volume | 700,000 |
| Turnover | 52,572 |
| Average price | 0.075 |
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