China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 5,981,000 | 4,000 | 2.06 | 0.00 | 2016-01-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | 1,000 | 0.18 | 0.00 | 2016-01-07 | |
| 3 | C00093 | BNP PARIBAS | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -1,000 | 0.07 | -0.00 | 2016-01-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 117,000 | -2,000 | 0.04 | -0.00 | 2016-01-07 | |
| 6 | Total changed named holdings | 6,844,000 | 0 | 2.36 | 0.00 | |||
| 76 | Unchanged named holdings | 82,655,890 | 0 | 28.46 | 0.00 | |||
| 82 | Total named holdings | 89,499,890 | 0 | 30.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 85 | 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 | 2016-01-05 |
| Volume | 8,000 |
| Turnover | 24,750 |
| Average price | 3.094 |
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