先施有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01345 | 輝立証券(香港)有限公司 | 1,871,000 | 128,000 | 0.33 | 0.02 | 2016-05-25 | |
| 2 | B01253 | 常滙證券有限公司 | 120,000 | 100,000 | 0.02 | 0.02 | 2016-05-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,037,000 | 52,000 | 0.53 | 0.01 | 2016-05-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,860,000 | 50,000 | 2.41 | 0.01 | 2016-05-25 | |
| 5 | B01584 | 致富證券有限公司 | 4,545,000 | 50,000 | 0.79 | 0.01 | 2016-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,256 | 19,000 | 0.01 | 0.00 | 2016-05-25 | |
| 7 | B01338 | 英皇證券有限公司 | 4,000,000 | 4,000 | 0.70 | 0.00 | 2016-05-25 | |
| 8 | B01809 | 華信證券有限公司 | 40,000 | -403,000 | 0.01 | -0.07 | 2016-05-25 | |
| 8 | Total changed named holdings | 27,544,256 | 0 | 4.80 | 0.00 | |||
| 212 | Unchanged named holdings | 206,053,193 | 0 | 35.88 | 0.00 | |||
| 220 | Total named holdings | 233,597,449 | 0 | 40.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,900,200 | 0 | 0.50 | 0.00 | |||
| 235 | Total securities in CCASS | 236,497,649 | 0 | 41.18 | 0.00 | |||
| Securities not in CCASS | 337,810,351 | 0 | 58.82 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 403,000 |
| Turnover | 183,370 |
| Average price | 0.455 |
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