Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00042 | CMB WING LUNG BANK LTD | 52,305,000 | 100,000 | 0.58 | 0.00 | 2017-07-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 24,616,000 | 100,000 | 0.27 | 0.00 | 2017-07-10 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 3,442,000 | 100,000 | 0.04 | 0.00 | 2017-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,456,000 | 98,000 | 0.49 | 0.00 | 2017-07-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,932,000 | 90,000 | 0.08 | 0.00 | 2017-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,338,781 | 30,000 | 2.84 | 0.00 | 2017-07-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,438,416 | 22,000 | 0.57 | 0.00 | 2017-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | 14,000 | 0.00 | 0.00 | 2017-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 212,437,919 | -4,000 | 2.37 | -0.00 | 2017-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,610,000 | -10,000 | 0.90 | -0.00 | 2017-07-10 |
| 11 | C00010 | CITIBANK N.A. | 167,418,371 | -20,000 | 1.87 | -0.00 | 2017-07-10 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 2,548,000 | -50,000 | 0.03 | -0.00 | 2017-07-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 116,544,000 | -54,000 | 1.30 | -0.00 | 2017-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,492,000 | -90,000 | 0.33 | -0.00 | 2017-07-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,873,765 | -150,000 | 28.36 | -0.00 | 2017-07-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,425,454 | -176,000 | 1.03 | -0.00 | 2017-07-10 |
| 16 | Total changed named holdings | 3,679,315,706 | 0 | 41.07 | 0.00 | ||
| 353 | Unchanged named holdings | 3,310,755,529 | 0 | 36.96 | 0.00 | ||
| 369 | Total named holdings | 6,990,071,235 | 0 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,260,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,331,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,564,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 564,000 |
| Turnover | 138,732 |
| Average price | 0.246 |
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