SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,428,000 | 10,000 | 0.22 | 0.00 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,182,000 | -4,000 | 2.57 | -0.00 | 2012-08-28 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,594,000 | -4,000 | 0.22 | -0.00 | 2012-08-28 |
| 4 | C00018 | HANG SENG BANK LTD | 1,084,000 | -6,000 | 0.04 | -0.00 | 2012-08-28 |
| 4 | Total changed named holdings | 76,288,000 | -4,000 | 3.06 | -0.00 | ||
| 294 | Unchanged named holdings | 845,562,500 | 0 | 33.89 | 0.00 | ||
| 298 | Total named holdings | 921,850,500 | -4,000 | 36.95 | 0.00 | ||
| 66 | Unnamed Investor Participants | 896,000 | 0 | 0.04 | 0.00 | ||
| 364 | Total securities in CCASS | 922,746,500 | -4,000 | 36.98 | -0.00 | ||
| Securities not in CCASS | 1,572,253,500 | 4,000 | 63.02 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy