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 2015-02-13 to 2015-02-16
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 | C00028 | 南洋商業銀行有限公司 | 6,128,000 | 52,000 | 0.52 | 0.00 | 2015-02-16 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 132,000 | -2,000 | 0.01 | -0.00 | 2015-02-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 398,402,000 | -50,000 | 33.63 | -0.00 | 2015-02-16 | |
| 3 | Total changed named holdings | 404,662,000 | 0 | 34.16 | 0.00 | |||
| 168 | Unchanged named holdings | 474,572,000 | 0 | 40.06 | 0.00 | |||
| 171 | Total named holdings | 879,234,000 | 0 | 74.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 846,000 | 0 | 0.07 | 0.00 | |||
| 189 | Total securities in CCASS | 880,080,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,530,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 52,000 |
| Turnover | 15,340 |
| Average price | 0.295 |
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