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 2024-04-08 to 2024-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,000 | 140,000 | 0.11 | 0.01 | 2024-04-09 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 21,678,000 | 112,000 | 1.53 | 0.01 | 2024-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,375,721 | 92,000 | 7.42 | 0.01 | 2024-04-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 56,470,000 | 72,000 | 3.98 | 0.01 | 2024-04-09 | |
| 5 | B01904 | 華盛資本証券有限公司 | 3,768,000 | 50,000 | 0.27 | 0.00 | 2024-04-09 | |
| 6 | C00093 | BNP PARIBAS | 514,000 | 36,000 | 0.04 | 0.00 | 2024-04-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 23,712,000 | 30,000 | 1.67 | 0.00 | 2024-04-09 | |
| 8 | B01184 | 華富建業證券有限公司 | 37,310,000 | 12,000 | 2.63 | 0.00 | 2024-04-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,330,000 | 4,000 | 0.45 | 0.00 | 2024-04-09 | |
| 10 | B01885 | 哈富證券有限公司 | 292,000 | -10,000 | 0.02 | -0.00 | 2024-04-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,000 | -80,000 | 0.09 | -0.01 | 2024-04-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 71,754,000 | -458,000 | 5.05 | -0.03 | 2024-04-09 | |
| 12 | Total changed named holdings | 330,065,721 | 0 | 23.25 | 0.00 | |||
| 184 | Unchanged named holdings | 1,046,873,259 | 0 | 73.74 | 0.00 | |||
| 196 | Total named holdings | 1,376,938,980 | 0 | 96.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,850,020 | 0 | 2.74 | 0.00 | |||
| 215 | Total securities in CCASS | 1,415,789,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,821,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 758,000 |
| Turnover | 79,566 |
| Average price | 0.105 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy