China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,950,000 | 51,000 | 2.05 | 0.02 | 2016-01-04 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | 7,000 | 0.01 | 0.00 | 2016-01-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 7,000 | 0.17 | 0.00 | 2016-01-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 2,000 | 0.07 | 0.00 | 2016-01-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2016-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 47,000 | -10,000 | 0.02 | -0.00 | 2016-01-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -20,000 | 0.04 | -0.01 | 2016-01-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -28,000 | 0.08 | -0.01 | 2016-01-04 | |
| 11 | Total changed named holdings | 7,205,000 | 0 | 2.48 | 0.00 | |||
| 74 | Unchanged named holdings | 82,294,890 | 0 | 28.33 | 0.00 | |||
| 85 | Total named holdings | 89,499,890 | 0 | 30.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 89,519,890 | 0 | 30.82 | 0.00 | |||
| Securities not in CCASS | 200,937,110 | 0 | 69.18 | 0.00 | ||||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 84,000 |
| Turnover | 263,200 |
| Average price | 3.133 |
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