SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,000 | 90,000 | 0.01 | 0.00 | 2012-07-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,790,000 | 2,000 | 0.19 | 0.00 | 2012-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,170,000 | -2,000 | 2.57 | -0.00 | 2012-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,944,000 | -90,000 | 0.28 | -0.00 | 2012-07-27 |
| 4 | Total changed named holdings | 76,258,000 | 0 | 3.06 | 0.00 | ||
| 294 | Unchanged named holdings | 845,598,500 | 0 | 33.89 | 0.00 | ||
| 298 | Total named holdings | 921,856,500 | 0 | 36.95 | 0.00 | ||
| 66 | Unnamed Investor Participants | 896,000 | 0 | 0.04 | 0.00 | ||
| 364 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 0 |
| Turnover | 0 |
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