China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,000 | 20,000 | 0.33 | 0.01 | 2016-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 8,000 | 0.07 | 0.00 | 2016-03-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 7,000 | 0.01 | 0.00 | 2016-03-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -1,000 | 0.02 | -0.00 | 2016-03-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -15,000 | 0.03 | -0.01 | 2016-03-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -19,000 | 0.06 | -0.01 | 2016-03-15 |
| 6 | Total changed named holdings | 1,485,000 | 0 | 0.51 | 0.00 | ||
| 69 | Unchanged named holdings | 88,004,870 | 0 | 30.30 | 0.00 | ||
| 75 | Total named holdings | 89,489,870 | 0 | 30.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 89,519,870 | 0 | 30.82 | 0.00 | ||
| Securities not in CCASS | 200,937,130 | 0 | 69.18 | 0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 36,000 |
| Turnover | 102,590 |
| Average price | 2.850 |
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