China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01284 | HANG SENG SECURITIES LTD | 742,000 | 85,000 | 0.26 | 0.03 | 2016-09-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2016-09-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 637,000 | 1,000 | 0.22 | 0.00 | 2016-09-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -40,000 | 0.09 | -0.01 | 2016-09-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,277,000 | -50,000 | 19.03 | -0.02 | 2016-09-22 |
| 5 | Total changed named holdings | 56,981,000 | 1,000 | 19.62 | 0.00 | ||
| 66 | Unchanged named holdings | 34,985,393 | 0 | 12.04 | 0.00 | ||
| 71 | Total named holdings | 91,966,393 | 1,000 | 31.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 74 | Total securities in CCASS | 91,996,393 | 1,000 | 31.67 | 0.00 | ||
| Securities not in CCASS | 198,460,607 | -1,000 | 68.33 | -0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 228,000 |
| Turnover | 675,750 |
| Average price | 2.964 |
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