China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,000 | 36,000 | 0.44 | 0.01 | 2024-01-17 | |
| 2 | B01610 | KGI ASIA LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2024-01-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 14,000 | 0.01 | 0.00 | 2024-01-17 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 12,000 | 0.01 | 0.00 | 2024-01-17 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2024-01-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 9,000 | 0.21 | 0.00 | 2024-01-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,000 | 5,000 | 0.03 | 0.00 | 2024-01-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 310,991 | 2,000 | 0.11 | 0.00 | 2024-01-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2024-01-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,328,000 | 2,000 | 1.15 | 0.00 | 2024-01-17 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-01-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,000 | -1,000 | 1.35 | -0.00 | 2024-01-17 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-01-17 | |
| 14 | B02159 | USMART SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-01-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 252,000 | -3,000 | 0.09 | -0.00 | 2024-01-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2024-01-17 | |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2024-01-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -13,000 | 0.01 | -0.00 | 2024-01-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | -35,000 | 0.21 | -0.01 | 2024-01-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,000 | -41,000 | 0.21 | -0.01 | 2024-01-17 | |
| 21 | Total changed named holdings | 11,190,991 | 0 | 3.85 | 0.00 | |||
| 46 | Unchanged named holdings | 165,933,982 | 0 | 57.13 | 0.00 | |||
| 67 | Total named holdings | 177,124,973 | 0 | 60.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | 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 | 2024-01-15 |
| Volume | 340,000 |
| Turnover | 685,310 |
| Average price | 2.016 |
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