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 2018-01-04 to 2018-01-05
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 | C00093 | BNP PARIBAS | 512,000 | 500,000 | 0.04 | 0.04 | 2018-01-05 | |
| 2 | B01212 | 興業證券有限公司 | 1,382,000 | 100,000 | 0.10 | 0.01 | 2018-01-05 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 27,450,000 | 82,000 | 1.93 | 0.01 | 2018-01-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,590,000 | 10,000 | 0.53 | 0.00 | 2018-01-05 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,574,000 | 2,000 | 0.11 | 0.00 | 2018-01-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,165,990 | -2,000 | 1.14 | -0.00 | 2018-01-05 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,296,000 | -30,000 | 0.23 | -0.00 | 2018-01-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 126,578,000 | -50,000 | 8.92 | -0.00 | 2018-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,935,030 | -612,000 | 5.56 | -0.04 | 2018-01-05 | |
| 9 | Total changed named holdings | 263,483,020 | 0 | 18.56 | 0.00 | |||
| 206 | Unchanged named holdings | 1,142,739,970 | 0 | 80.50 | 0.00 | |||
| 215 | Total named holdings | 1,406,222,990 | 0 | 99.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,470,010 | 0 | 0.88 | 0.00 | |||
| 238 | Total securities in CCASS | 1,418,693,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 917,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 294,000 |
| Turnover | 146,090 |
| Average price | 0.497 |
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