Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | B02102 | ZINVEST GLOBAL LTD | 1,960,000 | 280,000 | 0.24 | 0.04 | 2024-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,148,000 | 232,000 | 1.02 | 0.03 | 2024-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,289,000 | 40,000 | 2.04 | 0.01 | 2024-08-16 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2024-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,248,000 | -92,000 | 2.28 | -0.01 | 2024-08-16 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2024-08-16 | |
| 7 | C00010 | CITIBANK N.A. | 3,316,000 | -148,000 | 0.41 | -0.02 | 2024-08-16 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 6,828,000 | -200,000 | 0.85 | -0.03 | 2024-08-16 |
| 8 | Total changed named holdings | 54,801,000 | 0 | 6.85 | 0.00 | ||
| 96 | Unchanged named holdings | 378,788,550 | 0 | 47.35 | 0.00 | ||
| 104 | Total named holdings | 433,589,550 | 0 | 54.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 556,000 |
| Turnover | 21,968 |
| Average price | 0.040 |
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