SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | 76,000 | 0.07 | 0.00 | 2016-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,334,000 | 40,000 | 0.53 | 0.00 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,632,000 | -2,000 | 1.95 | -0.00 | 2016-01-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,764,000 | -14,000 | 0.15 | -0.00 | 2016-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2016-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,674,000 | -64,000 | 0.19 | -0.00 | 2016-01-11 |
| 6 | Total changed named holdings | 72,232,000 | 0 | 2.90 | 0.00 | ||
| 251 | Unchanged named holdings | 849,504,500 | 0 | 34.05 | 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.
| Trading date | 2016-01-07 |
| Volume | 120,000 |
| Turnover | 60,400 |
| Average price | 0.503 |
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