China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | 218,000 | 0.17 | 0.08 | 2016-10-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2016-10-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -20,000 | 0.01 | -0.01 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,807,195 | -35,000 | 2.69 | -0.01 | 2016-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 374,600 | -163,400 | 0.13 | -0.06 | 2016-10-27 |
| 5 | Total changed named holdings | 8,708,195 | 0 | 3.00 | 0.00 | ||
| 66 | Unchanged named holdings | 83,258,198 | 0 | 28.66 | 0.00 | ||
| 71 | Total named holdings | 91,966,393 | 0 | 31.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 74 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 218,400 |
| Turnover | 629,294 |
| Average price | 2.881 |
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