SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 14,854,000 | 492,000 | 0.60 | 0.02 | 2014-01-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,918,000 | 300,000 | 0.28 | 0.01 | 2014-01-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,654,000 | 140,000 | 2.99 | 0.01 | 2014-01-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,310,000 | 112,000 | 1.94 | 0.00 | 2014-01-23 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2014-01-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,550,000 | 4,000 | 0.86 | 0.00 | 2014-01-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,824,000 | -64,000 | 0.11 | -0.00 | 2014-01-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 57,794,000 | -138,000 | 2.32 | -0.01 | 2014-01-23 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | -190,000 | 0.01 | -0.01 | 2014-01-23 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,546,000 | -200,000 | 0.14 | -0.01 | 2014-01-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,338,000 | -210,000 | 0.29 | -0.01 | 2014-01-23 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,900,000 | -280,000 | 0.20 | -0.01 | 2014-01-23 | |
| 12 | Total changed named holdings | 242,882,000 | 0 | 9.73 | 0.00 | |||
| 271 | Unchanged named holdings | 678,574,500 | 0 | 27.20 | 0.00 | |||
| 283 | Total named holdings | 921,456,500 | 0 | 36.93 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,322,000 | 0 | 0.05 | 0.00 | |||
| 347 | Total securities in CCASS | 922,778,500 | 0 | 36.99 | 0.00 | |||
| Securities not in CCASS | 1,572,221,500 | 0 | 63.01 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 1,254,000 |
| Turnover | 452,290 |
| Average price | 0.361 |
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