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 2021-08-20 to 2021-08-23
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 39,584,000 | 582,000 | 2.79 | 0.04 | 2021-08-23 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,374,000 | 500,000 | 1.72 | 0.04 | 2021-08-23 | |
| 3 | B01407 | 宏旺証券有限公司 | 15,434,100 | 400,000 | 1.09 | 0.03 | 2021-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 250,000 | 0.08 | 0.02 | 2021-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,339,021 | 122,000 | 6.72 | 0.01 | 2021-08-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 146,936,000 | 100,000 | 10.35 | 0.01 | 2021-08-23 | |
| 7 | B01615 | 金輝証券有限公司 | 8,368,000 | 90,000 | 0.59 | 0.01 | 2021-08-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,515,990 | 84,000 | 0.11 | 0.01 | 2021-08-23 | |
| 9 | B01284 | 恒生證券有限公司 | 24,492,000 | -18,000 | 1.73 | -0.00 | 2021-08-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 36,110,000 | -2,110,000 | 2.54 | -0.15 | 2021-08-23 | |
| 10 | Total changed named holdings | 393,323,111 | 0 | 27.71 | 0.00 | |||
| 183 | Unchanged named holdings | 990,047,869 | 0 | 69.74 | 0.00 | |||
| 193 | Total named holdings | 1,383,370,980 | 0 | 97.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | |||
| 212 | 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 | 2021-08-19 |
| Volume | 2,466,000 |
| Turnover | 294,590 |
| Average price | 0.119 |
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