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 2021-12-22 to 2021-12-23
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 | 49,390,000 | 332,000 | 3.48 | 0.02 | 2021-12-23 | |
| 2 | B01904 | 華盛資本証券有限公司 | 1,806,000 | 120,000 | 0.13 | 0.01 | 2021-12-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 146,176,000 | 100,000 | 10.30 | 0.01 | 2021-12-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 64,940,000 | 50,000 | 4.57 | 0.00 | 2021-12-23 | |
| 5 | B01818 | 一通投資者有限公司 | 728,000 | 30,000 | 0.05 | 0.00 | 2021-12-23 | |
| 6 | C00010 | 花旗銀行 | 8,152,000 | 14,000 | 0.57 | 0.00 | 2021-12-23 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2021-12-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,974,000 | 2,000 | 0.49 | 0.00 | 2021-12-23 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 24,160,000 | -2,000 | 1.70 | -0.00 | 2021-12-23 | |
| 10 | B01252 | 協聯證劵有限公司 | 2,000 | -60,000 | 0.00 | -0.00 | 2021-12-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 32,870,000 | -192,000 | 2.32 | -0.01 | 2021-12-23 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 1,014,000 | -398,000 | 0.07 | -0.03 | 2021-12-23 | |
| 12 | Total changed named holdings | 336,218,000 | 0 | 23.68 | 0.00 | |||
| 187 | Unchanged named holdings | 1,047,160,980 | 0 | 73.76 | 0.00 | |||
| 199 | Total named holdings | 1,383,378,980 | 0 | 97.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | |||
| 218 | Total securities in CCASS | 1,415,331,000 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 4,279,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 722,000 |
| Turnover | 70,972 |
| Average price | 0.098 |
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