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 2011-06-30 to 2011-07-04
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 | 中國銀行(香港)有限公司 | 106,272,000 | 402,000 | 8.89 | 0.03 | 2011-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,531,000 | 200,000 | 1.97 | 0.02 | 2011-07-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 444,521,500 | 76,000 | 37.20 | 0.01 | 2011-07-04 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2011-07-04 | |
| 5 | B01284 | 恒生證券有限公司 | 6,844,000 | -2,000 | 0.57 | -0.00 | 2011-07-04 | |
| 6 | B01686 | 第一上海證券有限公司 | 9,830,000 | -6,000 | 0.82 | -0.00 | 2011-07-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2011-07-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 872,000 | -20,000 | 0.07 | -0.00 | 2011-07-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 9,332,000 | -50,000 | 0.78 | -0.00 | 2011-07-04 | |
| 10 | B01173 | 日發證券有限公司 | 592,000 | -304,000 | 0.05 | -0.03 | 2011-07-04 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 50,946,000 | -334,000 | 4.26 | -0.03 | 2011-07-04 | |
| 11 | Total changed named holdings | 652,816,500 | 0 | 54.63 | 0.00 | |||
| 170 | Unchanged named holdings | 220,367,500 | 0 | 18.44 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 780,000 |
| Turnover | 989,280 |
| Average price | 1.268 |
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