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 2025-01-09 to 2025-01-10
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 | B01407 | 宏旺証券有限公司 | 11,336,100 | 500,000 | 0.80 | 0.04 | 2025-01-10 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 49,876,000 | 72,000 | 3.51 | 0.01 | 2025-01-10 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 | |
| 4 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | -6,000 | 0.08 | -0.00 | 2025-01-10 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,210,000 | -16,000 | 0.09 | -0.00 | 2025-01-10 | |
| 7 | B01710 | 中順證券期貨有限公司 | 92,000 | -18,000 | 0.01 | -0.00 | 2025-01-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 79,740,000 | -30,000 | 5.62 | -0.00 | 2025-01-10 | |
| 9 | C00093 | BNP PARIBAS | 686,000 | -36,000 | 0.05 | -0.00 | 2025-01-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 23,266,000 | -100,000 | 1.64 | -0.01 | 2025-01-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,040,000 | -370,000 | 0.28 | -0.03 | 2025-01-10 | |
| 11 | Total changed named holdings | 171,402,100 | 0 | 12.07 | 0.00 | |||
| 174 | Unchanged named holdings | 1,205,354,880 | 0 | 84.91 | 0.00 | |||
| 185 | Total named holdings | 1,376,756,980 | 0 | 96.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,984,020 | 0 | 2.75 | 0.00 | |||
| 203 | Total securities in CCASS | 1,415,741,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,869,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 664,000 |
| Turnover | 76,554 |
| Average price | 0.115 |
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