SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,976,000 | 500,000 | 0.08 | 0.02 | 2024-03-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 176,000 | 0.01 | 0.01 | 2024-03-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2024-03-11 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 642,000 | 100,000 | 0.03 | 0.00 | 2024-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,840,000 | 90,000 | 4.16 | 0.00 | 2024-03-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | 52,000 | 0.02 | 0.00 | 2024-03-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,686,000 | 10,000 | 0.11 | 0.00 | 2024-03-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,569,267 | -48,000 | 1.63 | -0.00 | 2024-03-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -240,000 | 0.01 | -0.01 | 2024-03-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,486,000 | -746,000 | 2.22 | -0.03 | 2024-03-11 | |
| 10 | Total changed named holdings | 206,603,267 | -6,000 | 8.28 | -0.00 | |||
| 196 | Unchanged named holdings | 2,285,690,433 | 0 | 91.61 | 0.00 | |||
| 206 | Total named holdings | 2,492,293,700 | -6,000 | 99.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 582,000 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 2,492,875,700 | -6,000 | 99.91 | -0.00 | |||
| Securities not in CCASS | 2,124,300 | 6,000 | 0.09 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 1,592,000 |
| Turnover | 58,864 |
| Average price | 0.037 |
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