China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,451,000 | 35,000 | 0.50 | 0.01 | 2017-01-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 7,000 | 0.23 | 0.00 | 2017-01-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 5 | C00010 | CITIBANK N.A. | 83,000 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2017-01-19 |
| 6 | Total changed named holdings | 2,266,000 | 0 | 0.78 | 0.00 | ||
| 70 | Unchanged named holdings | 90,234,870 | 0 | 31.07 | 0.00 | ||
| 76 | Total named holdings | 92,500,870 | 0 | 31.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 92,530,870 | 0 | 31.86 | 0.00 | ||
| Securities not in CCASS | 197,926,130 | 0 | 68.14 | 0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 42,000 |
| Turnover | 142,660 |
| Average price | 3.397 |
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