Shing Chi Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2021-03-08 to 2021-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 212,000 | 0.04 | 0.03 | 2021-03-09 | |
| 2 | B02060 | LEGO SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-03-09 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | 108,000 | 0.12 | 0.01 | 2021-03-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 36,000 | 0.01 | 0.00 | 2021-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,000 | 32,000 | 0.62 | 0.00 | 2021-03-09 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,052,000 | 16,000 | 0.13 | 0.00 | 2021-03-09 | |
| 7 | C00093 | BNP PARIBAS | 143,658 | 12,000 | 0.02 | 0.00 | 2021-03-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,041,000 | 8,000 | 1.01 | 0.00 | 2021-03-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,336,000 | 4,000 | 2.54 | 0.00 | 2021-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -4,000 | 0.07 | -0.00 | 2021-03-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2021-03-09 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2021-03-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2021-03-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -28,000 | 0.04 | -0.00 | 2021-03-09 | |
| 15 | C00010 | CITIBANK N.A. | 28,000 | -40,000 | 0.00 | -0.01 | 2021-03-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -40,000 | 0.01 | -0.01 | 2021-03-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | -44,000 | 0.10 | -0.01 | 2021-03-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,828,000 | -196,000 | 0.60 | -0.02 | 2021-03-09 | |
| 19 | B01471 | GREAT BAY SECURITIES LTD | 140,000 | -244,000 | 0.02 | -0.03 | 2021-03-09 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,388,000 | -3,072,000 | 1.55 | -0.38 | 2021-03-09 | |
| 20 | Total changed named holdings | 55,644,658 | -3,072,000 | 6.96 | -0.38 | |||
| 52 | Unchanged named holdings | 105,024,892 | 0 | 13.13 | 0.00 | |||
| 72 | Total named holdings | 160,669,550 | -3,072,000 | 20.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 160,669,550 | -3,072,000 | 20.08 | -0.38 | |||
| Securities not in CCASS | 639,330,450 | 3,072,000 | 79.92 | 0.38 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 2,396,000 |
| Turnover | 3,849,680 |
| Average price | 1.607 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy