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 2020-01-13 to 2020-01-14
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 | B01762 | 星展唯高達香港有限公司 | 5,132,000 | 500,000 | 0.36 | 0.04 | 2020-01-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 15,734,000 | 180,000 | 1.11 | 0.01 | 2020-01-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 25,998,000 | 140,000 | 1.83 | 0.01 | 2020-01-14 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,398,000 | 100,000 | 0.31 | 0.01 | 2020-01-14 | |
| 5 | B01407 | 宏旺証券有限公司 | 16,284,100 | 80,000 | 1.15 | 0.01 | 2020-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 44,000 | 0.01 | 0.00 | 2020-01-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 146,462,000 | 22,000 | 10.32 | 0.00 | 2020-01-14 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-14 | |
| 9 | C00093 | BNP PARIBAS | 140,000 | 8,000 | 0.01 | 0.00 | 2020-01-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,882,000 | 6,000 | 0.48 | 0.00 | 2020-01-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,625,031 | -100,000 | 6.10 | -0.01 | 2020-01-14 | |
| 12 | B01615 | 金輝証券有限公司 | 8,168,000 | -1,000,000 | 0.58 | -0.07 | 2020-01-14 | |
| 12 | Total changed named holdings | 315,923,131 | 0 | 22.25 | 0.00 | |||
| 194 | Unchanged named holdings | 1,081,905,849 | 0 | 76.21 | 0.00 | |||
| 206 | Total named holdings | 1,397,828,980 | 0 | 98.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 18,384,020 | 0 | 1.30 | 0.00 | |||
| 225 | Total securities in CCASS | 1,416,213,000 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,397,000 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 1,106,000 |
| Turnover | 188,614 |
| Average price | 0.171 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy