SFK Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01447 | 2015-12-10 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | C00010 | CITIBANK N.A. | 992,000 | 150,000 | 0.25 | 0.04 | 2021-06-24 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 12,000 | 0.04 | 0.00 | 2021-06-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.06 | 0.00 | 2021-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | 2,000 | 0.09 | 0.00 | 2021-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,466,000 | -2,000 | 3.62 | -0.00 | 2021-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -4,000 | 0.10 | -0.00 | 2021-06-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | -8,000 | 0.17 | -0.00 | 2021-06-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -10,000 | 0.16 | -0.00 | 2021-06-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,124,050 | -150,000 | 3.28 | -0.04 | 2021-06-24 | |
| 9 | Total changed named holdings | 31,038,050 | 0 | 7.76 | 0.00 | |||
| 81 | Unchanged named holdings | 79,595,480 | 0 | 19.90 | 0.00 | |||
| 90 | Total named holdings | 110,633,530 | 0 | 27.66 | 0.00 | |||
| 9 | Unnamed Investor Participants | 966,000 | 0 | 0.24 | 0.00 | |||
| 99 | Total securities in CCASS | 111,599,530 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 288,400,470 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 174,000 |
| Turnover | 165,660 |
| Average price | 0.952 |
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