China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 8,118,672 | 30,000 | 2.80 | 0.01 | 2017-03-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 8,000 | 0.08 | 0.00 | 2017-03-03 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,025,000 | 7,000 | 17.57 | 0.00 | 2017-03-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 5,000 | 0.20 | 0.00 | 2017-03-03 | |
| 5 | B01610 | KGI ASIA LTD | 125,000 | 5,000 | 0.04 | 0.00 | 2017-03-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2017-03-03 | |
| 7 | B01925 | BMI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-03-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -4,000 | 0.08 | -0.00 | 2017-03-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 500,000 | -4,000 | 0.17 | -0.00 | 2017-03-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2017-03-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -10,000 | 0.06 | -0.00 | 2017-03-03 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,000 | -32,000 | 0.15 | -0.01 | 2017-03-03 | |
| 12 | Total changed named holdings | 61,465,672 | 0 | 21.16 | 0.00 | |||
| 65 | Unchanged named holdings | 27,954,598 | 0 | 9.62 | 0.00 | |||
| 77 | Total named holdings | 89,420,270 | 0 | 30.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 89,450,270 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 201,006,730 | 0 | 69.20 | 0.00 | ||||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 63,000 |
| Turnover | 229,270 |
| Average price | 3.639 |
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