China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,000 | 46,000 | 0.09 | 0.02 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,000 | 20,000 | 0.37 | 0.01 | 2016-08-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -30,000 | 0.05 | -0.01 | 2016-08-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,000 | -46,000 | 0.08 | -0.02 | 2016-08-24 |
| 5 | Total changed named holdings | 1,705,000 | 0 | 0.59 | 0.00 | ||
| 65 | Unchanged named holdings | 87,260,393 | 0 | 30.04 | 0.00 | ||
| 70 | Total named holdings | 88,965,393 | 0 | 30.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 88,995,393 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 201,461,607 | 0 | 69.36 | 0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 372,000 |
| Turnover | 1,110,830 |
| Average price | 2.986 |
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