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 2021-08-09 to 2021-08-10
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 | 41,310,000 | 250,000 | 2.91 | 0.02 | 2021-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,123,021 | 194,000 | 6.70 | 0.01 | 2021-08-10 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 38,574,000 | 30,000 | 2.72 | 0.00 | 2021-08-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 15,822,000 | 4,000 | 1.11 | 0.00 | 2021-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,898,000 | 2,000 | 0.49 | 0.00 | 2021-08-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 30,842,000 | 2,000 | 2.17 | 0.00 | 2021-08-10 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-08-10 | |
| 8 | C00093 | BNP PARIBAS | 314,000 | -24,000 | 0.02 | -0.00 | 2021-08-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 24,162,000 | -200,000 | 1.70 | -0.01 | 2021-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,000 | -256,000 | 0.08 | -0.02 | 2021-08-10 | |
| 10 | Total changed named holdings | 254,217,021 | 0 | 17.91 | 0.00 | |||
| 182 | Unchanged named holdings | 1,129,153,959 | 0 | 79.54 | 0.00 | |||
| 192 | Total named holdings | 1,383,370,980 | 0 | 97.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | |||
| 211 | Total securities in CCASS | 1,415,323,000 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 4,287,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 802,000 |
| Turnover | 108,274 |
| Average price | 0.135 |
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