China Shun Ke Long Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
Stock code:
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CCASS holding changes from 2016-01-19 to 2016-01-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 36,000 0.01 0.01 2016-01-20
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 75,000 10,000 0.03 0.00 2016-01-20
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,335,000 3,000 2.18 0.00 2016-01-20
4 B01955 FUTU SECURITIES INTERNATIONAL 203,000 1,000 0.07 0.00 2016-01-20
5 C00093 BNP PARIBAS 4,000 -1,000 0.00 -0.00 2016-01-20
6 B01183 CHONG HING SECURITIES LTD 219,000 -5,000 0.08 -0.00 2016-01-20
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 -5,000 0.01 -0.00 2016-01-20
8 B01130 BOCI SECURITIES LTD 15,484,000 -19,000 5.33 -0.01 2016-01-20
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -20,000 -0.01 2016-01-20
9 Total changed named holdings 22,386,000 0 7.71 0.00
70 Unchanged named holdings 67,113,880 0 23.11 0.00
79 Total named holdings 89,499,880 0 30.81 0.00
3 Unnamed Investor Participants 20,000 0 0.01 0.00
82 Total securities in CCASS 89,519,880 0 30.82 0.00
Securities not in CCASS 200,937,120 0 69.18 0.00
Issued securities 290,457,000 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-18
Volume60,000
Turnover172,010
Average price2.867

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