SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | 50,000 | 0.08 | 0.00 | 2015-10-30 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 8,000 | 0.02 | 0.00 | 2015-10-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,560,000 | -4,000 | 1.95 | -0.00 | 2015-10-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,010,000 | -8,000 | 0.52 | -0.00 | 2015-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,700,000 | -50,000 | 3.35 | -0.00 | 2015-10-30 | |
| 6 | Total changed named holdings | 147,724,000 | 0 | 5.92 | 0.00 | |||
| 254 | Unchanged named holdings | 773,968,500 | 0 | 31.02 | 0.00 | |||
| 260 | Total named holdings | 921,692,500 | 0 | 36.94 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,562,000 | 0 | 0.06 | 0.00 | |||
| 313 | Total securities in CCASS | 923,254,500 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,571,745,500 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 62,000 |
| Turnover | 33,860 |
| Average price | 0.546 |
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