China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 5,917,195 | 190,000 | 2.04 | 0.07 | 2016-08-01 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2016-08-01 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -170,000 | 0.05 | -0.06 | 2016-08-01 | |
| 3 | Total changed named holdings | 6,155,195 | 0 | 2.12 | 0.00 | |||
| 69 | Unchanged named holdings | 83,010,198 | 0 | 28.58 | 0.00 | |||
| 72 | Total named holdings | 89,165,393 | 0 | 30.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 75 | Total securities in CCASS | 89,195,393 | 0 | 30.71 | 0.00 | |||
| Securities not in CCASS | 201,261,607 | 0 | 69.29 | 0.00 | ||||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 198,000 |
| Turnover | 564,380 |
| Average price | 2.850 |
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