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 2017-05-31 to 2017-06-01
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 | B01762 | 星展唯高達香港有限公司 | 6,228,000 | 130,000 | 0.44 | 0.01 | 2017-06-01 | |
| 2 | B01741 | 佳富達證券有限公司 | 140,000 | 76,000 | 0.01 | 0.01 | 2017-06-01 | |
| 3 | B01407 | 宏旺証券有限公司 | 6,932,100 | 48,000 | 0.49 | 0.00 | 2017-06-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 20,832,000 | 30,000 | 1.47 | 0.00 | 2017-06-01 | |
| 5 | B01818 | 一通投資者有限公司 | 1,278,000 | 12,000 | 0.09 | 0.00 | 2017-06-01 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,650,000 | 2,000 | 0.12 | 0.00 | 2017-06-01 | |
| 7 | B01904 | 華盛資本証券有限公司 | 124,000 | -22,000 | 0.01 | -0.00 | 2017-06-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 27,674,000 | -76,000 | 1.95 | -0.01 | 2017-06-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 124,026,000 | -100,000 | 8.74 | -0.01 | 2017-06-01 | |
| 10 | B01230 | 高裕證券有限公司 | 2,052,000 | -100,000 | 0.14 | -0.01 | 2017-06-01 | |
| 10 | Total changed named holdings | 190,936,100 | 0 | 13.45 | 0.00 | |||
| 212 | Unchanged named holdings | 1,225,293,700 | 0 | 86.31 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 368,000 |
| Turnover | 243,860 |
| Average price | 0.663 |
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