SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2016-01-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,186,000 | 18,000 | 0.09 | 0.00 | 2016-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 14,000 | 0.00 | 0.00 | 2016-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,838,000 | 2,000 | 0.88 | 0.00 | 2016-01-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,764,000 | -2,000 | 0.23 | -0.00 | 2016-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,782,000 | -36,000 | 1.75 | -0.00 | 2016-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,572,000 | -54,000 | 10.56 | -0.00 | 2016-01-05 |
| 7 | Total changed named holdings | 337,222,000 | 0 | 13.52 | 0.00 | ||
| 250 | Unchanged named holdings | 584,514,500 | 0 | 23.43 | 0.00 | ||
| 257 | Total named holdings | 921,736,500 | 0 | 36.94 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,552,000 | 0 | 0.06 | 0.00 | ||
| 309 | Total securities in CCASS | 923,288,500 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 1,571,711,500 | 0 | 62.99 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 640,000 |
| Turnover | 341,060 |
| Average price | 0.533 |
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