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 2011-07-11 to 2011-07-12
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 | B01353 | 大華繼顯(香港)有限公司 | 3,488,000 | 970,000 | 0.29 | 0.08 | 2011-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,731,000 | 536,000 | 1.99 | 0.04 | 2011-07-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 106,964,000 | 108,000 | 8.95 | 0.01 | 2011-07-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 | |
| 5 | B01183 | 創興證券有限公司 | 456,000 | 6,000 | 0.04 | 0.00 | 2011-07-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 7,662,000 | 2,000 | 0.64 | 0.00 | 2011-07-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 444,705,500 | 2,000 | 37.21 | 0.00 | 2011-07-12 | |
| 8 | B01284 | 恒生證券有限公司 | 6,842,000 | -2,000 | 0.57 | -0.00 | 2011-07-12 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,698,000 | -678,000 | 0.48 | -0.06 | 2011-07-12 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 66,488,000 | -954,000 | 5.56 | -0.08 | 2011-07-12 | |
| 11 | Total changed named holdings | 666,046,500 | 0 | 55.74 | 0.00 | |||
| 167 | Unchanged named holdings | 223,837,500 | 0 | 18.73 | 0.00 | |||
| 178 | Total named holdings | 889,884,000 | 0 | 74.47 | 0.00 | |||
| 24 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 890,452,000 | 0 | 74.51 | 0.00 | |||
| Securities not in CCASS | 304,548,000 | 0 | 25.49 | 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 | 2011-07-08 |
| Volume | 2,082,000 |
| Turnover | 2,678,460 |
| Average price | 1.286 |
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