Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,805 | 2,150,805 | 0.01 | 0.01 | 2018-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,314,688 | 1,227,195 | 1.81 | 0.01 | 2018-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 268,540,080 | 1,012,000 | 1.13 | 0.00 | 2018-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,974,795 | 128,000 | 11.57 | 0.00 | 2018-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,308,019 | 110,000 | 0.03 | 0.00 | 2018-10-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,000 | 30,000 | 0.00 | 0.00 | 2018-10-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,000 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 22,417,050 | -30,000 | 0.09 | -0.00 | 2018-10-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,250,000 | -30,000 | 0.29 | -0.00 | 2018-10-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,050,020 | -30,000 | 0.02 | -0.00 | 2018-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,208,000 | -50,000 | 0.26 | -0.00 | 2018-10-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,948,000 | -50,000 | 0.08 | -0.00 | 2018-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,145,990 | -92,000 | 0.04 | -0.00 | 2018-10-30 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,198,000 | -100,000 | 0.07 | -0.00 | 2018-10-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 3,646,000 | -100,000 | 0.02 | -0.00 | 2018-10-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,078 | -690,000 | 0.00 | -0.00 | 2018-10-30 |
| 17 | C00010 | CITIBANK N.A. | 311,113,986 | -3,486,000 | 1.30 | -0.01 | 2018-10-30 |
| 17 | Total changed named holdings | 3,992,140,511 | 10,000 | 16.73 | 0.00 | ||
| 352 | Unchanged named holdings | 8,090,440,532 | 0 | 33.90 | 0.00 | ||
| 369 | Total named holdings | 12,082,581,043 | 10,000 | 50.62 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,902,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,483,497 | 10,000 | 51.42 | 0.00 | ||
| Securities not in CCASS | 11,595,981,744 | -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 | 2018-10-26 |
| Volume | 1,632,000 |
| Turnover | 277,644 |
| Average price | 0.170 |
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