SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 264,926,000 | 80,000 | 10.62 | 0.00 | 2016-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2016-01-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,402,000 | -2,000 | 0.10 | -0.00 | 2016-01-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,624,000 | -40,000 | 1.95 | -0.00 | 2016-01-29 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,028,000 | -60,000 | 0.04 | -0.00 | 2016-01-29 |
| 7 | Total changed named holdings | 317,260,000 | 0 | 12.72 | 0.00 | ||
| 249 | Unchanged named holdings | 604,472,500 | 0 | 24.23 | 0.00 | ||
| 256 | Total named holdings | 921,732,500 | 0 | 36.94 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,552,000 | 0 | 0.06 | 0.00 | ||
| 308 | Total securities in CCASS | 923,284,500 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 1,571,715,500 | 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 | 2016-01-27 |
| Volume | 140,000 |
| Turnover | 65,100 |
| Average price | 0.465 |
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