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 2013-02-26 to 2013-02-27
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 | B01148 | 招商證券(香港)有限公司 | 16,050,000 | 150,000 | 1.35 | 0.01 | 2013-02-27 | |
| 2 | B01252 | 協聯證劵有限公司 | 354,000 | 52,000 | 0.03 | 0.00 | 2013-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,142,000 | -2,000 | 2.38 | -0.00 | 2013-02-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 133,770,000 | -200,000 | 11.29 | -0.02 | 2013-02-27 | |
| 4 | Total changed named holdings | 178,316,000 | 0 | 15.05 | 0.00 | |||
| 179 | Unchanged named holdings | 701,178,000 | 0 | 59.19 | 0.00 | |||
| 183 | Total named holdings | 879,494,000 | 0 | 74.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 880,026,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,584,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 252,000 |
| Turnover | 78,400 |
| Average price | 0.311 |
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