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 2020-09-29 to 2020-09-30
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 | B01284 | 恒生證券有限公司 | 21,838,000 | 100,000 | 1.54 | 0.01 | 2020-09-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,176,000 | 20,000 | 1.21 | 0.00 | 2020-09-30 | |
| 3 | C00093 | BNP PARIBAS | 144,000 | 4,000 | 0.01 | 0.00 | 2020-09-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,329,990 | -14,000 | 0.09 | -0.00 | 2020-09-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -110,000 | 0.00 | -0.01 | 2020-09-30 | |
| 5 | Total changed named holdings | 40,551,990 | 0 | 2.86 | 0.00 | |||
| 191 | Unchanged named holdings | 1,363,852,990 | 0 | 96.07 | 0.00 | |||
| 196 | Total named holdings | 1,404,404,980 | 0 | 98.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 10,872,020 | 0 | 0.77 | 0.00 | |||
| 213 | Total securities in CCASS | 1,415,277,000 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,333,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 124,000 |
| Turnover | 22,210 |
| Average price | 0.179 |
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