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 2014-02-13 to 2014-02-14
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 | 976,000 | 510,000 | 0.08 | 0.04 | 2014-02-14 | |
| 2 | B01458 | 益高證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,782,000 | 2,000 | 0.32 | 0.00 | 2014-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 428,196,000 | -6,000 | 36.15 | -0.00 | 2014-02-14 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 2,836,000 | -510,000 | 0.24 | -0.04 | 2014-02-14 | |
| 6 | Total changed named holdings | 435,796,000 | 0 | 36.79 | 0.00 | |||
| 180 | Unchanged named holdings | 443,726,000 | 0 | 37.46 | 0.00 | |||
| 186 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 518,000 | 0 | 0.04 | 0.00 | |||
| 206 | Total securities in CCASS | 880,040,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,570,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 10,000 |
| Turnover | 3,290 |
| Average price | 0.329 |
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