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 2020-09-07 to 2020-09-08
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 | B01148 | 招商證券(香港)有限公司 | 15,754,000 | 320,000 | 1.11 | 0.02 | 2020-09-08 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 10,602,000 | 300,000 | 0.75 | 0.02 | 2020-09-08 | |
| 3 | B01695 | 大新證券有限公司 | 5,574,000 | 100,000 | 0.39 | 0.01 | 2020-09-08 | |
| 4 | B01119 | 時富證券有限公司 | 1,728,000 | 60,000 | 0.12 | 0.00 | 2020-09-08 | |
| 5 | B01407 | 宏旺証券有限公司 | 23,430,100 | 50,000 | 1.65 | 0.00 | 2020-09-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,357,990 | 14,000 | 0.10 | 0.00 | 2020-09-08 | |
| 7 | C00093 | BNP PARIBAS | 128,000 | 12,000 | 0.01 | 0.00 | 2020-09-08 | |
| 8 | B01284 | 恒生證券有限公司 | 21,216,000 | 12,000 | 1.49 | 0.00 | 2020-09-08 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,148,000 | 10,000 | 0.08 | 0.00 | 2020-09-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 32,750,000 | 6,000 | 2.31 | 0.00 | 2020-09-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 54,055,000 | -4,000 | 3.81 | -0.00 | 2020-09-08 | |
| 12 | B01885 | 哈富證券有限公司 | 676,000 | -4,000 | 0.05 | -0.00 | 2020-09-08 | |
| 13 | C00010 | 花旗銀行 | 8,208,000 | -8,000 | 0.58 | -0.00 | 2020-09-08 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 7,314,000 | -20,000 | 0.52 | -0.00 | 2020-09-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 60,466,000 | -70,000 | 4.26 | -0.00 | 2020-09-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 141,812,000 | -90,000 | 9.99 | -0.01 | 2020-09-08 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 7,494,000 | -100,000 | 0.53 | -0.01 | 2020-09-08 | |
| 18 | B01253 | 常滙證券有限公司 | 760,000 | -102,000 | 0.05 | -0.01 | 2020-09-08 | |
| 19 | B01584 | 致富證券有限公司 | 1,972,000 | -146,000 | 0.14 | -0.01 | 2020-09-08 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 36,490,000 | -340,000 | 2.57 | -0.02 | 2020-09-08 | |
| 20 | Total changed named holdings | 432,935,090 | 0 | 30.50 | 0.00 | |||
| 177 | Unchanged named holdings | 971,429,890 | 0 | 68.43 | 0.00 | |||
| 197 | Total named holdings | 1,404,364,980 | 0 | 98.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 10,872,020 | 0 | 0.77 | 0.00 | |||
| 214 | Total securities in CCASS | 1,415,237,000 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,373,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 1,382,000 |
| Turnover | 266,276 |
| Average price | 0.193 |
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