SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01130 | BOCI SECURITIES LTD | 55,980,000 | 200,000 | 2.24 | 0.01 | 2014-06-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | 34,000 | 0.06 | 0.00 | 2014-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,472,000 | 2,000 | 0.18 | 0.00 | 2014-06-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2014-06-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,000 | -30,000 | 0.14 | -0.00 | 2014-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,740,000 | -34,000 | 2.80 | -0.00 | 2014-06-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,522,000 | -152,000 | 0.14 | -0.01 | 2014-06-12 |
| 7 | Total changed named holdings | 139,380,000 | 0 | 5.59 | 0.00 | ||
| 272 | Unchanged named holdings | 782,364,500 | 0 | 31.36 | 0.00 | ||
| 279 | Total named holdings | 921,744,500 | 0 | 36.94 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 341 | Total securities in CCASS | 922,816,500 | 0 | 36.99 | 0.00 | ||
| Securities not in CCASS | 1,572,183,500 | 0 | 63.01 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 236,000 |
| Turnover | 83,800 |
| Average price | 0.355 |
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