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 2022-11-25 to 2022-11-28
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 | B01955 | 富途證券國際(香港)有限公司 | 33,518,000 | 4,000 | 2.36 | 0.00 | 2022-11-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,000 | -2,000 | 0.07 | -0.00 | 2022-11-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 145,646,000 | -2,000 | 10.26 | -0.00 | 2022-11-28 | |
| 3 | Total changed named holdings | 180,138,000 | 0 | 12.69 | 0.00 | |||
| 179 | Unchanged named holdings | 1,202,688,980 | 0 | 84.72 | 0.00 | |||
| 182 | Total named holdings | 1,382,826,980 | 0 | 97.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 32,452,020 | 0 | 2.29 | 0.00 | |||
| 202 | Total securities in CCASS | 1,415,279,000 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,331,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 4,000 |
| Turnover | 480 |
| Average price | 0.120 |
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