China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 80,000 | 0.05 | 0.03 | 2024-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,000 | 79,000 | 0.29 | 0.03 | 2024-01-09 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 26,000 | 0.02 | 0.01 | 2024-01-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 439,000 | 15,000 | 0.15 | 0.01 | 2024-01-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 10,000 | 0.00 | 0.00 | 2024-01-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2024-01-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 3,000 | 0.11 | 0.00 | 2024-01-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -2,000 | 0.00 | -0.00 | 2024-01-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2024-01-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,000 | -8,000 | 0.37 | -0.00 | 2024-01-09 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 63,000 | -36,000 | 0.02 | -0.01 | 2024-01-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -170,000 | 0.01 | -0.06 | 2024-01-09 | |
| 13 | Total changed named holdings | 3,038,000 | 0 | 1.05 | 0.00 | |||
| 53 | Unchanged named holdings | 174,086,973 | 0 | 59.94 | 0.00 | |||
| 66 | Total named holdings | 177,124,973 | 0 | 60.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 261,000 |
| Turnover | 209,010 |
| Average price | 0.801 |
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