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 2020-10-14 to 2020-10-15
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 | B01130 | 中銀國際證券有限公司 | 34,878,000 | 460,000 | 2.46 | 0.03 | 2020-10-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,676,000 | 408,000 | 1.53 | 0.03 | 2020-10-15 | |
| 3 | C00093 | BNP PARIBAS | 192,000 | -4,000 | 0.01 | -0.00 | 2020-10-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -54,000 | 0.00 | -0.00 | 2020-10-15 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,082,000 | -60,000 | 0.08 | -0.00 | 2020-10-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,243,990 | -80,000 | 0.09 | -0.01 | 2020-10-15 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 32,398,000 | -670,000 | 2.28 | -0.05 | 2020-10-15 | |
| 7 | Total changed named holdings | 91,533,990 | 0 | 6.45 | 0.00 | |||
| 189 | Unchanged named holdings | 1,312,870,990 | 0 | 92.48 | 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 | 2020-10-12 |
| Volume | 1,024,000 |
| Turnover | 184,894 |
| Average price | 0.181 |
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