China Shun Ke Long Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2018-02-26 to 2018-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,000 | 6,000 | 1.02 | 0.00 | 2018-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,000 | 6,000 | 0.07 | 0.00 | 2018-02-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 211,000 | 5,000 | 0.07 | 0.00 | 2018-02-27 |
| 4 | C00010 | CITIBANK N.A. | 17,000 | -1,000 | 0.01 | -0.00 | 2018-02-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -16,000 | 0.08 | -0.01 | 2018-02-27 |
| 5 | Total changed named holdings | 3,604,000 | 0 | 1.24 | 0.00 | ||
| 62 | Unchanged named holdings | 173,490,973 | 0 | 59.73 | 0.00 | ||
| 67 | Total named holdings | 177,094,973 | 0 | 60.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 68 | Total securities in CCASS | 177,124,973 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 113,332,027 | 0 | 39.02 | 0.00 | |||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 17,000 |
| Turnover | 42,500 |
| Average price | 2.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy