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 2014-11-18 to 2014-11-19
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 | B01284 | 恒生證券有限公司 | 12,676,000 | 200,000 | 1.07 | 0.02 | 2014-11-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 143,530,000 | 16,000 | 12.12 | 0.00 | 2014-11-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 15,762,000 | -16,000 | 1.33 | -0.00 | 2014-11-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,326,000 | -54,000 | 1.04 | -0.00 | 2014-11-19 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 24,040,000 | -146,000 | 2.03 | -0.01 | 2014-11-19 | |
| 5 | Total changed named holdings | 208,334,000 | 0 | 17.59 | 0.00 | |||
| 167 | Unchanged named holdings | 670,924,000 | 0 | 56.64 | 0.00 | |||
| 172 | Total named holdings | 879,258,000 | 0 | 74.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 806,000 | 0 | 0.07 | 0.00 | |||
| 189 | Total securities in CCASS | 880,064,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,546,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 216,000 |
| Turnover | 84,240 |
| Average price | 0.390 |
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