SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2019-11-07 to 2019-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,942,000 | 150,000 | 2.28 | 0.01 | 2019-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,226,600 | 62,000 | 6.38 | 0.00 | 2019-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,876,000 | 38,000 | 0.32 | 0.00 | 2019-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,000 | 36,000 | 0.11 | 0.00 | 2019-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,042,000 | 24,000 | 0.96 | 0.00 | 2019-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,700 | 24,000 | 0.00 | 0.00 | 2019-11-08 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2019-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 546,000 | -2,000 | 0.02 | -0.00 | 2019-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,916,000 | -6,000 | 0.72 | -0.00 | 2019-11-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,916,000 | -12,000 | 3.72 | -0.00 | 2019-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2019-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,018,000 | -52,000 | 1.48 | -0.00 | 2019-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,924,000 | -252,000 | 1.24 | -0.01 | 2019-11-08 |
| 15 | Total changed named holdings | 430,797,300 | 0 | 17.27 | 0.00 | ||
| 217 | Unchanged named holdings | 2,061,308,400 | 0 | 82.62 | 0.00 | ||
| 232 | Total named holdings | 2,492,105,700 | 0 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 506,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 2,492,611,700 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,388,300 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 426,000 |
| Turnover | 507,840 |
| Average price | 1.192 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy