SFK Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01447 | 2015-12-10 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 52,000 | 0.09 | 0.01 | 2021-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 1,004,000 | 40,000 | 0.25 | 0.01 | 2021-05-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 30,000 | 0.43 | 0.01 | 2021-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 20,000 | 0.20 | 0.00 | 2021-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,724,000 | 10,000 | 4.68 | 0.00 | 2021-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -4,000 | 0.10 | -0.00 | 2021-05-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | -6,000 | 0.09 | -0.00 | 2021-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,332,000 | -8,000 | 0.58 | -0.00 | 2021-05-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2021-05-05 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2021-05-05 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2021-05-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 204,000 | -34,000 | 0.05 | -0.01 | 2021-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,724,000 | -46,000 | 3.43 | -0.01 | 2021-05-05 | |
| 13 | Total changed named holdings | 39,716,000 | 0 | 9.93 | 0.00 | |||
| 80 | Unchanged named holdings | 70,943,530 | 0 | 17.74 | 0.00 | |||
| 93 | Total named holdings | 110,659,530 | 0 | 27.66 | 0.00 | |||
| 9 | Unnamed Investor Participants | 934,000 | 0 | 0.23 | 0.00 | |||
| 102 | Total securities in CCASS | 111,593,530 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 288,406,470 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 158,000 |
| Turnover | 152,140 |
| Average price | 0.963 |
Webb-site Database - Powered By Linux Group