SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,604,000 | 200,000 | 0.38 | 0.01 | 2013-05-02 | |
| 2 | B01772 | TENSANT SECURITIES LTD | 246,000 | 80,000 | 0.01 | 0.00 | 2013-05-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,458,000 | 62,000 | 2.86 | 0.00 | 2013-05-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,072,000 | 56,000 | 0.12 | 0.00 | 2013-05-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,086,000 | -6,000 | 0.68 | -0.00 | 2013-05-02 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2013-05-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -8,000 | 0.04 | -0.00 | 2013-05-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,472,000 | -8,000 | 13.37 | -0.00 | 2013-05-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,620,000 | -12,000 | 0.39 | -0.00 | 2013-05-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,000 | -54,000 | 0.26 | -0.00 | 2013-05-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,700 | -88,000 | 0.00 | -0.00 | 2013-05-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,988,000 | -216,000 | 0.44 | -0.01 | 2013-05-02 | |
| 12 | Total changed named holdings | 463,096,700 | 0 | 18.56 | 0.00 | |||
| 290 | Unchanged named holdings | 457,473,800 | 0 | 18.34 | 0.00 | |||
| 302 | Total named holdings | 920,570,500 | 0 | 36.90 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,116,000 | 0 | 0.08 | 0.00 | |||
| 369 | Total securities in CCASS | 922,686,500 | 0 | 36.98 | 0.00 | |||
| Securities not in CCASS | 1,572,313,500 | 0 | 63.02 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 624,000 |
| Turnover | 241,800 |
| Average price | 0.388 |
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