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 2021-10-19 to 2021-10-20
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 | 40,624,000 | 50,000 | 2.86 | 0.00 | 2021-10-20 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,412,000 | 4,000 | 2.85 | 0.00 | 2021-10-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 31,864,000 | -4,000 | 2.24 | -0.00 | 2021-10-20 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2021-10-20 | |
| 4 | Total changed named holdings | 112,908,000 | 0 | 7.95 | 0.00 | |||
| 190 | Unchanged named holdings | 1,270,468,980 | 0 | 89.49 | 0.00 | |||
| 194 | Total named holdings | 1,383,376,980 | 0 | 97.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | |||
| 213 | Total securities in CCASS | 1,415,329,000 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 4,281,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 56,000 |
| Turnover | 7,006 |
| Average price | 0.125 |
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