SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00010 | CITIBANK N.A. | 3,022,366 | 6,000 | 0.12 | 0.00 | 2023-03-07 | |
| 2 | C00093 | BNP PARIBAS | 788,000 | 4,000 | 0.03 | 0.00 | 2023-03-07 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,834,000 | -2,000 | 0.07 | -0.00 | 2023-03-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,632,830 | -2,000 | 0.95 | -0.00 | 2023-03-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,417,267 | -6,000 | 1.46 | -0.00 | 2023-03-07 | |
| 5 | Total changed named holdings | 65,694,463 | 0 | 2.63 | 0.00 | |||
| 213 | Unchanged named holdings | 2,426,585,237 | 0 | 97.26 | 0.00 | |||
| 218 | Total named holdings | 2,492,279,700 | 0 | 99.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 582,000 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 2,492,861,700 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,138,300 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 12,000 |
| Turnover | 1,030 |
| Average price | 0.086 |
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