SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 281,068,000 | 576,000 | 11.27 | 0.02 | 2017-12-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,782,000 | 32,000 | 0.07 | 0.00 | 2017-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,043,400 | -2,000 | 1.69 | -0.00 | 2017-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,834,000 | -14,000 | 0.15 | -0.00 | 2017-12-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,226,000 | -30,000 | 0.73 | -0.00 | 2017-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,354,000 | -32,000 | 1.58 | -0.00 | 2017-12-14 |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,500,000 | -530,000 | 0.06 | -0.02 | 2017-12-14 |
| 7 | Total changed named holdings | 387,807,400 | 0 | 15.54 | 0.00 | ||
| 236 | Unchanged named holdings | 533,175,100 | 0 | 21.37 | 0.00 | ||
| 243 | Total named holdings | 920,982,500 | 0 | 36.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,422,000 | 0 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 923,404,500 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 1,571,595,500 | 0 | 62.99 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 608,000 |
| Turnover | 325,540 |
| Average price | 0.535 |
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