SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,126,000 | 500,000 | 3.17 | 0.02 | 2014-07-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 8,000 | 0.12 | 0.00 | 2014-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,998,000 | 2,000 | 1.72 | 0.00 | 2014-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,364,000 | -2,000 | 2.42 | -0.00 | 2014-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,154,000 | -500,000 | 0.45 | -0.02 | 2014-07-10 |
| 5 | Total changed named holdings | 196,532,000 | 8,000 | 7.88 | 0.00 | ||
| 272 | Unchanged named holdings | 725,260,500 | 0 | 29.07 | 0.00 | ||
| 277 | Total named holdings | 921,792,500 | 8,000 | 36.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,044,000 | -8,000 | 0.04 | -0.00 | ||
| 337 | Total securities in CCASS | 922,836,500 | 0 | 36.99 | 0.00 | ||
| Securities not in CCASS | 1,572,163,500 | 0 | 63.01 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 502,000 |
| Turnover | 180,720 |
| Average price | 0.360 |
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