邵氏兄弟控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01345 | 輝立証券(香港)有限公司 | 16,616,000 | 150,000 | 1.39 | 0.01 | 2011-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,833,000 | 118,000 | 1.74 | 0.01 | 2011-04-11 | |
| 3 | B01686 | 第一上海證券有限公司 | 9,298,000 | 62,000 | 0.78 | 0.01 | 2011-04-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 5,218,000 | 56,000 | 0.44 | 0.00 | 2011-04-11 | |
| 5 | C00010 | 花旗銀行 | 9,188,000 | 50,000 | 0.77 | 0.00 | 2011-04-11 | |
| 6 | B01284 | 恒生證券有限公司 | 5,986,000 | 44,000 | 0.50 | 0.00 | 2011-04-11 | |
| 7 | B01563 | 信控國際證券有限公司 | 274,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 442,841,500 | 14,000 | 37.06 | 0.00 | 2011-04-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,920,000 | 10,000 | 0.16 | 0.00 | 2011-04-11 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 314,000 | 10,000 | 0.03 | 0.00 | 2011-04-11 | |
| 11 | C00048 | 集友銀行有限公司 | 7,404,000 | 10,000 | 0.62 | 0.00 | 2011-04-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,264,000 | 8,000 | 0.78 | 0.00 | 2011-04-11 | |
| 13 | B01673 | 富昌證券有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 | |
| 14 | B01298 | 結好證券有限公司 | 4,000 | -18,000 | 0.00 | -0.00 | 2011-04-11 | |
| 15 | B01259 | 天發證券有限公司 | 234,000 | -30,000 | 0.02 | -0.00 | 2011-04-11 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 54,306,000 | -30,000 | 4.54 | -0.00 | 2011-04-11 | |
| 17 | B01584 | 致富證券有限公司 | 636,000 | -60,000 | 0.05 | -0.01 | 2011-04-11 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 92,758,000 | -64,000 | 7.76 | -0.01 | 2011-04-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 8,064,000 | -162,000 | 0.67 | -0.01 | 2011-04-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 9,770,000 | -190,000 | 0.82 | -0.02 | 2011-04-11 | |
| 20 | Total changed named holdings | 695,090,500 | 0 | 58.17 | 0.00 | |||
| 162 | Unchanged named holdings | 178,057,500 | 0 | 14.90 | 0.00 | |||
| 182 | Total named holdings | 873,148,000 | 0 | 73.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 873,442,000 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 321,558,000 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 728,000 |
| Turnover | 1,014,020 |
| Average price | 1.393 |
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