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 2018-12-31 to 2019-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | 恒生銀行有限公司 | 820,000 | 612,000 | 0.06 | 0.04 | 2019-01-02 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 33,670,000 | 402,000 | 2.37 | 0.03 | 2019-01-02 | |
| 3 | B01633 | 名匯證券有限公司 | 2,288,000 | 138,000 | 0.16 | 0.01 | 2019-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 74,000 | 0.01 | 0.01 | 2019-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,115,030 | 4,000 | 5.64 | 0.00 | 2019-01-02 | |
| 6 | B01450 | 佐雄証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,246,000 | -4,000 | 1.00 | -0.00 | 2019-01-02 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,206,000 | -100,000 | 0.16 | -0.01 | 2019-01-02 | |
| 9 | B01438 | 金利豐證券有限公司 | 16,694,000 | -200,000 | 1.18 | -0.01 | 2019-01-02 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 8,158,000 | -312,000 | 0.57 | -0.02 | 2019-01-02 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 3,022,000 | -612,000 | 0.21 | -0.04 | 2019-01-02 | |
| 11 | Total changed named holdings | 161,369,030 | 0 | 11.37 | 0.00 | |||
| 197 | Unchanged named holdings | 1,237,825,950 | 0 | 87.19 | 0.00 | |||
| 208 | Total named holdings | 1,399,194,980 | 0 | 98.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 18,024,020 | 0 | 1.27 | 0.00 | |||
| 228 | Total securities in CCASS | 1,417,219,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,391,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 618,000 |
| Turnover | 147,312 |
| Average price | 0.238 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy