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 2011-04-21 to 2011-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 17,010,000 | 124,000 | 1.42 | 0.01 | 2011-04-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,090,000 | 108,000 | 0.17 | 0.01 | 2011-04-26 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 25,440,000 | 42,000 | 2.13 | 0.00 | 2011-04-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,040,000 | 28,000 | 0.51 | 0.00 | 2011-04-26 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 11,520,000 | 24,000 | 0.96 | 0.00 | 2011-04-26 | |
| 6 | B01118 | 東亞證券有限公司 | 356,000 | 20,000 | 0.03 | 0.00 | 2011-04-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | 14,000 | 0.00 | 0.00 | 2011-04-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 95,152,000 | 6,000 | 7.96 | 0.00 | 2011-04-26 | |
| 9 | B01284 | 恒生證券有限公司 | 5,974,000 | -2,000 | 0.50 | -0.00 | 2011-04-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 442,957,500 | -6,000 | 37.07 | -0.00 | 2011-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,000 | -8,000 | 0.77 | -0.00 | 2011-04-26 | |
| 12 | B01584 | 致富證券有限公司 | 622,000 | -10,000 | 0.05 | -0.00 | 2011-04-26 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,464,000 | -42,000 | 0.46 | -0.00 | 2011-04-26 | |
| 14 | B01725 | 高富金融有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-04-26 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 53,294,000 | -198,000 | 4.46 | -0.02 | 2011-04-26 | |
| 15 | Total changed named holdings | 675,153,500 | 0 | 56.50 | 0.00 | |||
| 168 | Unchanged named holdings | 197,996,500 | 0 | 16.57 | 0.00 | |||
| 183 | Total named holdings | 873,150,000 | 0 | 73.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 873,444,000 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 321,556,000 | 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 | 2011-04-20 |
| Volume | 668,000 |
| Turnover | 960,980 |
| Average price | 1.439 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy