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 2020-03-09 to 2020-03-10
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 38,026,000 | 28,000 | 2.68 | 0.00 | 2020-03-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 15,674,000 | 10,000 | 1.10 | 0.00 | 2020-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,964,000 | 2,000 | 0.49 | 0.00 | 2020-03-10 | |
| 4 | C00093 | BNP PARIBAS | 128,000 | -2,000 | 0.01 | -0.00 | 2020-03-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 855,990 | -8,000 | 0.06 | -0.00 | 2020-03-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 146,922,000 | -30,000 | 10.35 | -0.00 | 2020-03-10 | |
| 6 | Total changed named holdings | 208,569,990 | 0 | 14.69 | 0.00 | |||
| 197 | Unchanged named holdings | 1,197,860,990 | 0 | 84.38 | 0.00 | |||
| 203 | Total named holdings | 1,406,430,980 | 0 | 99.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,784,020 | 0 | 0.69 | 0.00 | |||
| 221 | Total securities in CCASS | 1,416,215,000 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,395,000 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 40,000 |
| Turnover | 6,354 |
| Average price | 0.159 |
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