Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,298,000 | 2,000,000 | 0.09 | 0.01 | 2018-10-25 |
| 2 | B01123 | HING WONG SECURITIES LTD | 6,663,000 | 700,000 | 0.03 | 0.00 | 2018-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 125,000,000 | 686,000 | 0.52 | 0.00 | 2018-10-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,078 | 398,000 | 0.00 | 0.00 | 2018-10-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,380,000 | 268,000 | 0.29 | 0.00 | 2018-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,761,088,795 | 80,000 | 11.57 | 0.00 | 2018-10-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 18,840,000 | 60,000 | 0.08 | 0.00 | 2018-10-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 64,675,000 | 48,000 | 0.27 | 0.00 | 2018-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,133,453 | 10,000 | 3.15 | 0.00 | 2018-10-25 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 11 | C00010 | CITIBANK N.A. | 313,583,986 | -4,000 | 1.31 | -0.00 | 2018-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,974,000 | -4,000 | 0.12 | -0.00 | 2018-10-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,708,000 | -10,000 | 0.01 | -0.00 | 2018-10-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 39,198,000 | -20,000 | 0.16 | -0.00 | 2018-10-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 69,716,000 | -100,000 | 0.29 | -0.00 | 2018-10-25 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,480,000 | -100,000 | 0.02 | -0.00 | 2018-10-25 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,968,000 | -200,000 | 0.01 | -0.00 | 2018-10-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,048,020 | -200,000 | 0.02 | -0.00 | 2018-10-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,171,493 | -324,000 | 1.81 | -0.00 | 2018-10-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,045,050 | -1,300,000 | 0.16 | -0.01 | 2018-10-25 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,760,000 | -2,000,000 | 0.02 | -0.01 | 2018-10-25 |
| 21 | Total changed named holdings | 4,761,091,875 | -10,000 | 19.95 | -0.00 | ||
| 348 | Unchanged named holdings | 7,321,507,168 | 0 | 30.68 | 0.00 | ||
| 369 | Total named holdings | 12,082,599,043 | -10,000 | 50.62 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,902,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,501,497 | -10,000 | 51.42 | -0.00 | ||
| Securities not in CCASS | 11,595,963,744 | 10,000 | 48.58 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 3,138,000 |
| Turnover | 537,498 |
| Average price | 0.171 |
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