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 2019-05-15 to 2019-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2019-05-16 | |
| 2 | B01407 | 宏旺証券有限公司 | 11,458,100 | 126,000 | 0.81 | 0.01 | 2019-05-16 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 41,096,000 | 48,000 | 2.89 | 0.00 | 2019-05-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,000 | 2,000 | 0.06 | 0.00 | 2019-05-16 | |
| 5 | C00010 | 花旗銀行 | 7,924,000 | 2,000 | 0.56 | 0.00 | 2019-05-16 | |
| 6 | B01184 | 華富建業證券有限公司 | 54,240,000 | -2,000 | 3.82 | -0.00 | 2019-05-16 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 596,000 | -44,000 | 0.04 | -0.00 | 2019-05-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 25,226,000 | -354,000 | 1.78 | -0.02 | 2019-05-16 | |
| 8 | Total changed named holdings | 141,632,100 | 0 | 9.98 | 0.00 | |||
| 203 | Unchanged named holdings | 1,255,245,180 | 0 | 88.42 | 0.00 | |||
| 211 | Total named holdings | 1,396,877,280 | 0 | 98.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,324,020 | 0 | 1.43 | 0.00 | |||
| 231 | Total securities in CCASS | 1,417,201,300 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,408,700 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 642,000 |
| Turnover | 138,472 |
| Average price | 0.216 |
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