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 2022-01-03 to 2022-01-04
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 | 49,876,000 | 216,000 | 3.51 | 0.02 | 2022-01-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 767,990 | 82,000 | 0.05 | 0.01 | 2022-01-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 64,784,000 | 4,000 | 4.56 | 0.00 | 2022-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,982,000 | 2,000 | 0.49 | 0.00 | 2022-01-04 | |
| 5 | B01284 | 恒生證券有限公司 | 24,344,000 | -2,000 | 1.71 | -0.00 | 2022-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,000 | -44,000 | 0.22 | -0.00 | 2022-01-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 32,304,000 | -44,000 | 2.28 | -0.00 | 2022-01-04 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,700,000 | -56,000 | 0.12 | -0.00 | 2022-01-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 146,010,000 | -158,000 | 10.29 | -0.01 | 2022-01-04 | |
| 9 | Total changed named holdings | 329,853,990 | 0 | 23.24 | 0.00 | |||
| 188 | Unchanged named holdings | 1,053,524,990 | 0 | 74.21 | 0.00 | |||
| 197 | Total named holdings | 1,383,378,980 | 0 | 97.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | |||
| 216 | 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 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 330,000 |
| Turnover | 36,096 |
| Average price | 0.109 |
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