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 2023-02-03 to 2023-02-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 67,860,000 | 80,000 | 4.78 | 0.01 | 2023-02-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 33,096,000 | 54,000 | 2.33 | 0.00 | 2023-02-06 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 77,192,000 | 50,000 | 5.44 | 0.00 | 2023-02-06 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 3,174,000 | 30,000 | 0.22 | 0.00 | 2023-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | 4,000 | 0.07 | 0.00 | 2023-02-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,352,000 | -2,000 | 0.10 | -0.00 | 2023-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,058,000 | -2,000 | 0.50 | -0.00 | 2023-02-06 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-02-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 25,442,000 | -212,000 | 1.79 | -0.01 | 2023-02-06 | |
| 9 | Total changed named holdings | 216,256,000 | 0 | 15.23 | 0.00 | |||
| 174 | Unchanged named holdings | 1,166,570,980 | 0 | 82.18 | 0.00 | |||
| 183 | Total named holdings | 1,382,826,980 | 0 | 97.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 32,452,020 | 0 | 2.29 | 0.00 | |||
| 203 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 280,000 |
| Turnover | 33,176 |
| Average price | 0.118 |
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