China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2022-03-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | 7,000 | 0.13 | 0.00 | 2022-03-15 | |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 261,000 | 2,000 | 0.09 | 0.00 | 2022-03-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 1,000 | 0.09 | 0.00 | 2022-03-15 | |
| 5 | C00010 | CITIBANK N.A. | 44,000 | -1,000 | 0.02 | -0.00 | 2022-03-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,000 | -5,000 | 0.29 | -0.00 | 2022-03-15 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2022-03-15 | |
| 7 | Total changed named holdings | 1,801,000 | 0 | 0.62 | 0.00 | |||
| 58 | Unchanged named holdings | 175,323,973 | 0 | 60.36 | 0.00 | |||
| 65 | Total named holdings | 177,124,973 | 0 | 60.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 177,124,973 | 0 | 60.98 | 0.00 | |||
| Securities not in CCASS | 113,332,027 | 0 | 39.02 | 0.00 | ||||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 39,000 |
| Turnover | 22,460 |
| Average price | 0.576 |
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