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 2014-05-28 to 2014-05-29
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 | B01938 | 興證國際證券有限公司 | 214,000 | 114,000 | 0.02 | 0.01 | 2014-05-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 16,924,000 | 100,000 | 1.43 | 0.01 | 2014-05-29 | |
| 3 | B01743 | 世博證券有限公司 | 178,000 | 58,000 | 0.02 | 0.00 | 2014-05-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 70,120,000 | 30,000 | 5.92 | 0.00 | 2014-05-29 | |
| 5 | B01569 | 太平行證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2014-05-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 411,174,000 | -18,000 | 34.71 | -0.00 | 2014-05-29 | |
| 8 | B01284 | 恒生證券有限公司 | 13,584,000 | -50,000 | 1.15 | -0.00 | 2014-05-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 143,126,000 | -250,000 | 12.08 | -0.02 | 2014-05-29 | |
| 9 | Total changed named holdings | 655,438,000 | 0 | 55.33 | 0.00 | |||
| 172 | Unchanged named holdings | 223,788,000 | 0 | 18.89 | 0.00 | |||
| 181 | Total named holdings | 879,226,000 | 0 | 74.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | |||
| 201 | 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 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 606,000 |
| Turnover | 191,840 |
| Average price | 0.317 |
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