China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 8,000 | 0.09 | 0.00 | 2016-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,000 | -4,000 | 0.35 | -0.00 | 2016-09-29 |
| 3 | Total changed named holdings | 1,277,000 | 0 | 0.44 | 0.00 | ||
| 67 | Unchanged named holdings | 90,689,393 | 0 | 31.22 | 0.00 | ||
| 70 | Total named holdings | 91,966,393 | 0 | 31.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 91,996,393 | 0 | 31.67 | 0.00 | ||
| Securities not in CCASS | 198,460,607 | 0 | 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 | 2016-09-27 |
| Volume | 104,000 |
| Turnover | 302,520 |
| Average price | 2.909 |
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