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 2021-07-09 to 2021-07-12
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 | B01407 | 宏旺証券有限公司 | 13,194,100 | 286,000 | 0.93 | 0.02 | 2021-07-12 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 37,598,000 | 242,000 | 2.65 | 0.02 | 2021-07-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 146,858,000 | 98,000 | 10.34 | 0.01 | 2021-07-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 31,890,000 | 82,000 | 2.25 | 0.01 | 2021-07-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 64,500,000 | 28,000 | 4.54 | 0.00 | 2021-07-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,880,000 | 2,000 | 0.48 | 0.00 | 2021-07-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,282,000 | -10,000 | 1.29 | -0.00 | 2021-07-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | -20,000 | 0.07 | -0.00 | 2021-07-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 37,110,000 | -300,000 | 2.61 | -0.02 | 2021-07-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 17,024,000 | -408,000 | 1.20 | -0.03 | 2021-07-12 | |
| 10 | Total changed named holdings | 374,308,100 | 0 | 26.37 | 0.00 | |||
| 185 | Unchanged named holdings | 1,009,058,880 | 0 | 71.08 | 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 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 814,000 |
| Turnover | 104,466 |
| Average price | 0.128 |
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