SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,266,000 | 28,000 | 0.25 | 0.00 | 2022-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2022-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,019,685 | -46,000 | 1.16 | -0.00 | 2022-09-07 | |
| 3 | Total changed named holdings | 35,529,685 | 0 | 1.42 | 0.00 | |||
| 219 | Unchanged named holdings | 2,456,728,015 | 0 | 98.47 | 0.00 | |||
| 222 | Total named holdings | 2,492,257,700 | 0 | 99.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 576,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 2,492,833,700 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,166,300 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 86,000 |
| Turnover | 9,114 |
| Average price | 0.106 |
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