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 2018-05-18 to 2018-05-21
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 | C00033 | 中國銀行(香港)有限公司 | 144,178,000 | 698,000 | 10.16 | 0.05 | 2018-05-21 | |
| 2 | B01633 | 名匯證券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2018-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2018-05-21 | |
| 4 | C00093 | BNP PARIBAS | 530,000 | -2,000 | 0.04 | -0.00 | 2018-05-21 | |
| 5 | B01918 | 偉祿亞太證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-05-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 7,912,000 | -20,000 | 0.56 | -0.00 | 2018-05-21 | |
| 7 | B01551 | 越秀証券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2018-05-21 | |
| 8 | B01192 | 中南金融有限公司 | 132,000 | -56,000 | 0.01 | -0.00 | 2018-05-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 65,018,000 | -200,000 | 4.58 | -0.01 | 2018-05-21 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 6,198,000 | -202,000 | 0.44 | -0.01 | 2018-05-21 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 26,272,000 | -278,000 | 1.85 | -0.02 | 2018-05-21 | |
| 11 | Total changed named holdings | 250,794,000 | 0 | 17.67 | 0.00 | |||
| 198 | Unchanged named holdings | 1,155,744,990 | 0 | 81.41 | 0.00 | |||
| 209 | Total named holdings | 1,406,538,990 | 0 | 99.08 | 0.00 | |||
| 19 | Unnamed Investor Participants | 12,166,010 | 0 | 0.86 | 0.00 | |||
| 228 | Total securities in CCASS | 1,418,705,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 905,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 816,000 |
| Turnover | 416,180 |
| Average price | 0.510 |
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