SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | 250,000 | 0.01 | 0.01 | 2013-10-04 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,220,000 | 216,000 | 0.49 | 0.01 | 2013-10-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,692,000 | 200,000 | 0.27 | 0.01 | 2013-10-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,362,000 | 132,000 | 3.02 | 0.01 | 2013-10-04 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-10-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,000 | 100,000 | 0.20 | 0.00 | 2013-10-04 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2013-10-04 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2013-10-04 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,774,000 | -2,000 | 0.23 | -0.00 | 2013-10-04 | |
| 12 | B01740 | WIN SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,270,000 | -14,000 | 0.25 | -0.00 | 2013-10-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | -20,000 | 0.05 | -0.00 | 2013-10-04 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-10-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | -32,000 | 0.09 | -0.00 | 2013-10-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | -38,000 | 0.14 | -0.00 | 2013-10-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | -40,000 | 0.07 | -0.00 | 2013-10-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | -42,000 | 0.15 | -0.00 | 2013-10-04 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,508,000 | -50,000 | 0.14 | -0.00 | 2013-10-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | -50,000 | 0.03 | -0.00 | 2013-10-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | -56,000 | 0.04 | -0.00 | 2013-10-04 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,102,000 | -58,000 | 0.44 | -0.00 | 2013-10-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,694,000 | -114,000 | 0.67 | -0.00 | 2013-10-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,686,000 | -162,000 | 1.55 | -0.01 | 2013-10-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,952,000 | -212,000 | 0.12 | -0.01 | 2013-10-04 | |
| 27 | Total changed named holdings | 201,112,000 | 300,000 | 8.06 | 0.01 | |||
| 267 | Unchanged named holdings | 720,330,500 | 0 | 28.87 | 0.00 | |||
| 294 | Total named holdings | 921,442,500 | 300,000 | 36.93 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,310,000 | -300,000 | 0.05 | -0.01 | |||
| 360 | Total securities in CCASS | 922,752,500 | 0 | 36.98 | 0.00 | |||
| Securities not in CCASS | 1,572,247,500 | 0 | 63.02 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,592,000 |
| Turnover | 600,170 |
| Average price | 0.377 |
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