SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,736,000 | 850,000 | 0.35 | 0.03 | 2015-01-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,136,000 | 452,000 | 5.70 | 0.02 | 2015-01-08 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 952,000 | 60,000 | 0.04 | 0.00 | 2015-01-08 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 50,000 | 0.02 | 0.00 | 2015-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,444,000 | 28,000 | 1.66 | 0.00 | 2015-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,320,000 | -2,000 | 0.33 | -0.00 | 2015-01-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,960,000 | -2,000 | 3.57 | -0.00 | 2015-01-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,120,000 | -20,000 | 2.01 | -0.00 | 2015-01-08 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 132,000 | -44,000 | 0.01 | -0.00 | 2015-01-08 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -80,000 | 0.02 | -0.00 | 2015-01-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,438,000 | -1,292,000 | 1.50 | -0.05 | 2015-01-08 | |
| 11 | Total changed named holdings | 379,436,000 | 0 | 15.21 | 0.00 | |||
| 259 | Unchanged named holdings | 542,708,500 | 0 | 21.75 | 0.00 | |||
| 270 | Total named holdings | 922,144,500 | 0 | 36.96 | 0.00 | |||
| 56 | Unnamed Investor Participants | 848,000 | 0 | 0.03 | 0.00 | |||
| 326 | Total securities in CCASS | 922,992,500 | 0 | 36.99 | 0.00 | |||
| Securities not in CCASS | 1,572,007,500 | 0 | 63.01 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,648,000 |
| Turnover | 636,750 |
| Average price | 0.386 |
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