China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,000 | 23,000 | 0.38 | 0.01 | 2017-04-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -10,000 | 0.18 | -0.00 | 2017-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -13,000 | 0.01 | -0.00 | 2017-04-19 |
| 3 | Total changed named holdings | 1,667,000 | 0 | 0.57 | 0.00 | ||
| 71 | Unchanged named holdings | 87,766,270 | 0 | 30.22 | 0.00 | ||
| 74 | Total named holdings | 89,433,270 | 0 | 30.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 89,453,270 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 201,003,730 | 0 | 69.20 | 0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 23,000 |
| Turnover | 85,100 |
| Average price | 3.700 |
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