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 2011-05-23 to 2011-05-24
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 | C00033 | 中國銀行(香港)有限公司 | 99,700,000 | 620,000 | 8.34 | 0.05 | 2011-05-24 | |
| 2 | B01284 | 恒生證券有限公司 | 7,524,000 | 180,000 | 0.63 | 0.02 | 2011-05-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 53,034,000 | 10,000 | 4.44 | 0.00 | 2011-05-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 444,023,500 | 10,000 | 37.16 | 0.00 | 2011-05-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,843,000 | 2,000 | 1.83 | 0.00 | 2011-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,142,000 | -2,000 | 0.77 | -0.00 | 2011-05-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 17,396,000 | -6,000 | 1.46 | -0.00 | 2011-05-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 8,196,000 | -50,000 | 0.69 | -0.00 | 2011-05-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 5,740,000 | -50,000 | 0.48 | -0.00 | 2011-05-24 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 3,260,000 | -70,000 | 0.27 | -0.01 | 2011-05-24 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 7,912,000 | -142,000 | 0.66 | -0.01 | 2011-05-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 8,402,000 | -500,000 | 0.70 | -0.04 | 2011-05-24 | |
| 12 | Total changed named holdings | 686,172,500 | 2,000 | 57.42 | 0.00 | |||
| 170 | Unchanged named holdings | 186,983,500 | 0 | 15.65 | 0.00 | |||
| 182 | Total named holdings | 873,156,000 | 2,000 | 73.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 873,450,000 | 2,000 | 73.09 | 0.00 | |||
| Securities not in CCASS | 321,550,000 | -2,000 | 26.91 | -0.00 | ||||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 850,000 |
| Turnover | 1,184,720 |
| Average price | 1.394 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy