China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01407 | WIN WONG SECURITIES LTD | 178,020 | 34,000 | 0.06 | 0.01 | 2017-05-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | 33,000 | 0.05 | 0.01 | 2017-05-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,230,000 | 14,000 | 17.64 | 0.00 | 2017-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | 1,000 | 0.08 | 0.00 | 2017-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,000 | -1,000 | 0.20 | -0.00 | 2017-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 424,000 | -8,000 | 0.15 | -0.00 | 2017-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,000 | -15,000 | 0.15 | -0.01 | 2017-05-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | -26,000 | 0.19 | -0.01 | 2017-05-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -30,000 | 0.08 | -0.01 | 2017-05-04 |
| 10 | Total changed named holdings | 54,042,020 | 0 | 18.61 | 0.00 | ||
| 62 | Unchanged named holdings | 35,392,250 | 0 | 12.19 | 0.00 | ||
| 72 | Total named holdings | 89,434,270 | 0 | 30.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 89,454,270 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 201,002,730 | 0 | 69.20 | 0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 82,000 |
| Turnover | 291,240 |
| Average price | 3.552 |
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