Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | 6,160,000 | 180,000 | 0.77 | 0.02 | 2024-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,225,000 | 136,000 | 1.90 | 0.02 | 2024-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,504,000 | 16,000 | 0.19 | 0.00 | 2024-07-12 |
| 4 | C00010 | CITIBANK N.A. | 5,280,000 | -40,000 | 0.66 | -0.00 | 2024-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -64,000 | 0.08 | -0.01 | 2024-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,888,000 | -228,000 | 2.36 | -0.03 | 2024-07-12 |
| 6 | Total changed named holdings | 47,713,000 | 0 | 5.96 | 0.00 | ||
| 99 | Unchanged named holdings | 385,876,550 | 0 | 48.23 | 0.00 | ||
| 105 | Total named holdings | 433,589,550 | 0 | 54.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 364,000 |
| Turnover | 18,264 |
| Average price | 0.050 |
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