Shing Chi Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01885 | HAFOO SECURITIES LTD | 20,644,000 | 588,000 | 2.58 | 0.07 | 2024-08-12 | |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-08-12 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,530,000 | 52,000 | 6.44 | 0.01 | 2024-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,764,000 | 48,000 | 0.72 | 0.01 | 2024-08-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,305,000 | 40,000 | 2.04 | 0.01 | 2024-08-12 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,000 | 12,000 | 0.21 | 0.00 | 2024-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,000 | -12,000 | 0.55 | -0.00 | 2024-08-12 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2024-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,224,000 | -20,000 | 3.78 | -0.00 | 2024-08-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | -104,000 | 0.07 | -0.01 | 2024-08-12 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 7,028,000 | -200,000 | 0.88 | -0.03 | 2024-08-12 | |
| 12 | C00010 | CITIBANK N.A. | 3,904,000 | -224,000 | 0.49 | -0.03 | 2024-08-12 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,096,000 | -260,000 | 0.26 | -0.03 | 2024-08-12 | |
| 13 | Total changed named holdings | 144,251,000 | 0 | 18.03 | 0.00 | |||
| 92 | Unchanged named holdings | 289,338,550 | 0 | 36.17 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 1,348,000 |
| Turnover | 57,836 |
| Average price | 0.043 |
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