SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,018,830 | 480,000 | 1.00 | 0.02 | 2023-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,151,267 | 78,000 | 1.61 | 0.00 | 2023-12-15 |
| 3 | C00010 | CITIBANK N.A. | 3,079,366 | 18,000 | 0.12 | 0.00 | 2023-12-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 2,000 | 0.01 | 0.00 | 2023-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,000 | -16,000 | 0.04 | -0.00 | 2023-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,414,000 | -562,000 | 4.18 | -0.02 | 2023-12-15 |
| 6 | Total changed named holdings | 174,127,463 | 0 | 6.98 | 0.00 | ||
| 206 | Unchanged named holdings | 2,318,160,237 | 0 | 92.91 | 0.00 | ||
| 212 | Total named holdings | 2,492,287,700 | 0 | 99.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 582,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 2,492,869,700 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,130,300 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 578,000 |
| Turnover | 31,906 |
| Average price | 0.055 |
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