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 2014-06-09 to 2014-06-10
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 | B01700 | 滙信理財有限公司 | 86,000 | 8,000 | 0.01 | 0.00 | 2014-06-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 411,176,000 | 2,000 | 34.71 | 0.00 | 2014-06-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,826,000 | -10,000 | 0.49 | -0.00 | 2014-06-10 | |
| 3 | Total changed named holdings | 417,088,000 | 0 | 35.21 | 0.00 | |||
| 178 | Unchanged named holdings | 462,140,000 | 0 | 39.01 | 0.00 | |||
| 181 | Total named holdings | 879,228,000 | 0 | 74.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 880,046,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,564,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 10,000 |
| Turnover | 3,000 |
| Average price | 0.300 |
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