China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | 8,000 | 0.36 | 0.00 | 2016-07-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 4,000 | 0.06 | 0.00 | 2016-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,000 | -4,000 | 0.38 | -0.00 | 2016-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-07-25 |
| 4 | Total changed named holdings | 2,345,000 | 0 | 0.81 | 0.00 | ||
| 68 | Unchanged named holdings | 86,820,393 | 0 | 29.89 | 0.00 | ||
| 72 | Total named holdings | 89,165,393 | 0 | 30.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 89,195,393 | 0 | 30.71 | 0.00 | ||
| Securities not in CCASS | 201,261,607 | 0 | 69.29 | 0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 13,000 |
| Turnover | 36,180 |
| Average price | 2.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy