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 2014-03-13 to 2014-03-14
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 | B01731 | 信亨証券有限公司 | 1,824,000 | 600,000 | 0.15 | 0.05 | 2014-03-14 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,652,000 | 192,000 | 0.14 | 0.02 | 2014-03-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 56,284,000 | 80,000 | 4.75 | 0.01 | 2014-03-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 143,560,000 | 70,000 | 12.12 | 0.01 | 2014-03-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 21,112,000 | 6,000 | 1.78 | 0.00 | 2014-03-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,306,000 | -60,000 | 0.11 | -0.01 | 2014-03-14 | |
| 7 | B01818 | 一通投資者有限公司 | 1,200,000 | -84,000 | 0.10 | -0.01 | 2014-03-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 425,938,000 | -804,000 | 35.96 | -0.07 | 2014-03-14 | |
| 8 | Total changed named holdings | 652,876,000 | 0 | 55.11 | 0.00 | |||
| 172 | Unchanged named holdings | 226,350,000 | 0 | 19.11 | 0.00 | |||
| 180 | Total named holdings | 879,226,000 | 0 | 74.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | |||
| 200 | Total securities in CCASS | 880,044,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,566,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 980,000 |
| Turnover | 431,700 |
| Average price | 0.441 |
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