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 2011-06-20 to 2011-06-21
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 | 104,758,000 | 458,000 | 8.77 | 0.04 | 2011-06-21 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 5,140,000 | 24,000 | 0.43 | 0.00 | 2011-06-21 | |
| 3 | B01584 | 致富證券有限公司 | 656,000 | 12,000 | 0.05 | 0.00 | 2011-06-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,372,000 | 10,000 | 0.78 | 0.00 | 2011-06-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,168,000 | -6,000 | 0.18 | -0.00 | 2011-06-21 | |
| 6 | B01686 | 第一上海證券有限公司 | 9,806,000 | -6,000 | 0.82 | -0.00 | 2011-06-21 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 24,258,000 | -12,000 | 2.03 | -0.00 | 2011-06-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 7,848,000 | -20,000 | 0.66 | -0.00 | 2011-06-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,223,000 | -38,000 | 1.94 | -0.00 | 2011-06-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 7,752,000 | -50,000 | 0.65 | -0.00 | 2011-06-21 | |
| 11 | B01173 | 日發證券有限公司 | 910,000 | -90,000 | 0.08 | -0.01 | 2011-06-21 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 52,404,000 | -282,000 | 4.39 | -0.02 | 2011-06-21 | |
| 12 | Total changed named holdings | 248,295,000 | 0 | 20.78 | 0.00 | |||
| 169 | Unchanged named holdings | 624,889,000 | 0 | 52.29 | 0.00 | |||
| 181 | Total named holdings | 873,184,000 | 0 | 73.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 873,452,000 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 321,548,000 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 602,000 |
| Turnover | 772,500 |
| Average price | 1.283 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy