SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,682,000 | 600,000 | 2.59 | 0.02 | 2013-06-06 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,594,000 | 340,000 | 0.06 | 0.01 | 2013-06-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,000 | 110,000 | 0.27 | 0.00 | 2013-06-06 | |
| 4 | B01772 | TENSANT SECURITIES LTD | 348,000 | 86,000 | 0.01 | 0.00 | 2013-06-06 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,916,000 | 20,000 | 0.40 | 0.00 | 2013-06-06 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2013-06-06 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,000 | 2,000 | 0.63 | 0.00 | 2013-06-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,932,000 | -2,000 | 0.28 | -0.00 | 2013-06-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -2,000 | 0.03 | -0.00 | 2013-06-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,150,000 | -20,000 | 0.49 | -0.00 | 2013-06-06 | |
| 13 | B01610 | KGI ASIA LTD | 13,568,000 | -22,000 | 0.54 | -0.00 | 2013-06-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,146,000 | -92,000 | 13.43 | -0.00 | 2013-06-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | -96,000 | 0.12 | -0.00 | 2013-06-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -150,000 | 0.01 | -0.01 | 2013-06-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,742,000 | -196,000 | 2.88 | -0.01 | 2013-06-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,402,000 | -200,000 | 0.26 | -0.01 | 2013-06-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 69,924,000 | -420,000 | 2.80 | -0.02 | 2013-06-06 | |
| 19 | Total changed named holdings | 619,225,000 | 0 | 24.82 | 0.00 | |||
| 283 | Unchanged named holdings | 301,581,500 | 0 | 12.09 | 0.00 | |||
| 302 | Total named holdings | 920,806,500 | 0 | 36.91 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,916,000 | 0 | 0.08 | 0.00 | |||
| 369 | Total securities in CCASS | 922,722,500 | 0 | 36.98 | 0.00 | |||
| Securities not in CCASS | 1,572,277,500 | 0 | 63.02 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,240,000 |
| Turnover | 530,840 |
| Average price | 0.428 |
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