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 2017-05-05 to 2017-05-08
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 | C00048 | 集友銀行有限公司 | 6,408,000 | 112,000 | 0.45 | 0.01 | 2017-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,175,030 | 50,000 | 5.72 | 0.00 | 2017-05-08 | |
| 3 | B01209 | 茂宸證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 16,324,000 | 16,000 | 1.15 | 0.00 | 2017-05-08 | |
| 5 | B01818 | 一通投資者有限公司 | 1,374,000 | 8,000 | 0.10 | 0.00 | 2017-05-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,324,000 | -4,000 | 0.45 | -0.00 | 2017-05-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,644,000 | -16,000 | 0.12 | -0.00 | 2017-05-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | 0.00 | -0.00 | 2017-05-08 | |
| 9 | B01230 | 高裕證券有限公司 | 2,302,000 | -26,000 | 0.16 | -0.00 | 2017-05-08 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 440,000 | -42,000 | 0.03 | -0.00 | 2017-05-08 | |
| 11 | B01571 | 加福證券有限公司 | 1,366,000 | -100,000 | 0.10 | -0.01 | 2017-05-08 | |
| 11 | Total changed named holdings | 117,417,030 | 0 | 8.27 | 0.00 | |||
| 211 | Unchanged named holdings | 1,298,812,770 | 0 | 91.49 | 0.00 | |||
| 222 | Total named holdings | 1,416,229,800 | 0 | 99.76 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,434,000 | 0 | 0.17 | 0.00 | |||
| 242 | Total securities in CCASS | 1,418,663,800 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 946,200 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 242,000 |
| Turnover | 160,560 |
| Average price | 0.663 |
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