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 2021-06-25 to 2021-06-28
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 35,892,000 | 224,000 | 2.53 | 0.02 | 2021-06-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 64,600,000 | 194,000 | 4.55 | 0.01 | 2021-06-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 31,234,000 | 108,000 | 2.20 | 0.01 | 2021-06-28 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 514,000 | 10,000 | 0.04 | 0.00 | 2021-06-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,000 | 4,000 | 0.08 | 0.00 | 2021-06-28 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,545,021 | -544,000 | 6.66 | -0.04 | 2021-06-28 | |
| 7 | Total changed named holdings | 227,937,021 | 0 | 16.06 | 0.00 | |||
| 188 | Unchanged named holdings | 1,155,429,959 | 0 | 81.39 | 0.00 | |||
| 195 | Total named holdings | 1,383,366,980 | 0 | 97.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | |||
| 214 | Total securities in CCASS | 1,415,319,000 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 4,291,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 636,000 |
| Turnover | 82,564 |
| Average price | 0.130 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy