Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01943 | PO SANG SECURITIES LTD | 880,000 | 400,000 | 0.00 | 0.00 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,951,505 | 270,000 | 3.95 | 0.00 | 2018-08-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 22,643,050 | 180,000 | 0.12 | 0.00 | 2018-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,761,795 | 110,000 | 14.56 | 0.00 | 2018-08-29 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,574,000 | 64,000 | 0.01 | 0.00 | 2018-08-29 |
| 6 | C00010 | CITIBANK N.A. | 319,599,479 | 42,000 | 1.69 | 0.00 | 2018-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,358,000 | 30,000 | 0.11 | 0.00 | 2018-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,050 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 8,122,150 | -10,000 | 0.04 | -0.00 | 2018-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,663,745 | -22,000 | 0.11 | -0.00 | 2018-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 31,338,000 | -50,000 | 0.17 | -0.00 | 2018-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,714,000 | -78,000 | 0.04 | -0.00 | 2018-08-29 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,172,000 | -100,000 | 0.09 | -0.00 | 2018-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,450,000 | -150,000 | 0.63 | -0.00 | 2018-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 271,768,080 | -198,000 | 1.43 | -0.00 | 2018-08-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,058,000 | -200,000 | 0.07 | -0.00 | 2018-08-29 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 4,794,000 | -270,000 | 0.03 | -0.00 | 2018-08-29 |
| 18 | Total changed named holdings | 4,371,504,854 | 0 | 23.05 | 0.00 | ||
| 351 | Unchanged named holdings | 7,711,246,199 | 0 | 40.66 | 0.00 | ||
| 369 | Total named holdings | 12,082,751,053 | 0 | 63.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,432,444 | 0 | 0.99 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,183,497 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,540,013 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 1,434,000 |
| Turnover | 275,594 |
| Average price | 0.192 |
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