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 2013-11-05 to 2013-11-06
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 | C00002 | 交通銀行信託有限公司 | 1,880,000 | 592,000 | 0.16 | 0.05 | 2013-11-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 441,888,000 | 214,000 | 37.30 | 0.02 | 2013-11-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 14,670,000 | 100,000 | 1.24 | 0.01 | 2013-11-06 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,184,000 | 100,000 | 0.10 | 0.01 | 2013-11-06 | |
| 5 | B01936 | 敏哲証券有限公司 | 152,000 | 60,000 | 0.01 | 0.01 | 2013-11-06 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 5,780,000 | 50,000 | 0.49 | 0.00 | 2013-11-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 6,080,000 | 50,000 | 0.51 | 0.00 | 2013-11-06 | |
| 8 | B01695 | 大新證券有限公司 | 234,000 | 50,000 | 0.02 | 0.00 | 2013-11-06 | |
| 9 | B01472 | 志昇証券有限公司 | 76,000 | 30,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01857 | 佳兆業金融集團有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2013-11-06 | |
| 11 | B01818 | 一通投資者有限公司 | 1,388,000 | 10,000 | 0.12 | 0.00 | 2013-11-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,430,000 | -10,000 | 1.13 | -0.00 | 2013-11-06 | |
| 13 | B01284 | 恒生證券有限公司 | 14,804,000 | -14,000 | 1.25 | -0.00 | 2013-11-06 | |
| 14 | B01660 | 瑞城證券有限公司 | 38,000 | -32,000 | 0.00 | -0.00 | 2013-11-06 | |
| 15 | B01209 | 茂宸證券有限公司 | 352,000 | -40,000 | 0.03 | -0.00 | 2013-11-06 | |
| 16 | B01183 | 創興證券有限公司 | 480,000 | -50,000 | 0.04 | -0.00 | 2013-11-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | 0.00 | -0.00 | 2013-11-06 | |
| 18 | B01416 | 滙盈證券有限公司 | 240,000 | -100,000 | 0.02 | -0.01 | 2013-11-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 145,146,000 | -130,000 | 12.25 | -0.01 | 2013-11-06 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,884,000 | -230,000 | 0.16 | -0.02 | 2013-11-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,232,000 | -612,000 | 2.55 | -0.05 | 2013-11-06 | |
| 21 | Total changed named holdings | 679,986,000 | 0 | 57.40 | 0.00 | |||
| 169 | Unchanged named holdings | 199,546,000 | 0 | 16.84 | 0.00 | |||
| 190 | Total named holdings | 879,532,000 | 0 | 74.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 880,032,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,578,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 1,594,000 |
| Turnover | 854,980 |
| Average price | 0.536 |
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