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 2013-06-05 to 2013-06-06
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 | 144,100,000 | 684,000 | 12.16 | 0.06 | 2013-06-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,476,000 | 100,000 | 0.80 | 0.01 | 2013-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,932,000 | 96,000 | 2.36 | 0.01 | 2013-06-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 20,706,000 | 50,000 | 1.75 | 0.00 | 2013-06-06 | |
| 5 | B01181 | 復星國際證券有限公司 | 136,000 | 40,000 | 0.01 | 0.00 | 2013-06-06 | |
| 6 | B01252 | 協聯證劵有限公司 | 284,000 | 30,000 | 0.02 | 0.00 | 2013-06-06 | |
| 7 | C00010 | 花旗銀行 | 16,798,000 | -1,000,000 | 1.42 | -0.08 | 2013-06-06 | |
| 7 | Total changed named holdings | 219,432,000 | 0 | 18.52 | 0.00 | |||
| 172 | Unchanged named holdings | 660,060,000 | 0 | 55.72 | 0.00 | |||
| 179 | Total named holdings | 879,492,000 | 0 | 74.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 880,024,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,586,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,304,000 |
| Turnover | 471,290 |
| Average price | 0.361 |
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