SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01904 | VALUABLE CAPITAL LTD | 950,000 | 42,000 | 0.04 | 0.00 | 2026-01-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,550,830 | 30,000 | 1.02 | 0.00 | 2026-01-26 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2026-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | -2,000 | 0.05 | -0.00 | 2026-01-26 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,058,000 | -2,000 | 1.97 | -0.00 | 2026-01-26 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2026-01-26 | |
| 8 | C00010 | CITIBANK N.A. | 2,938,066 | -36,000 | 0.12 | -0.00 | 2026-01-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -38,000 | 0.01 | -0.00 | 2026-01-26 | |
| 9 | Total changed named holdings | 80,390,896 | 0 | 3.22 | 0.00 | |||
| 174 | Unchanged named holdings | 2,411,666,604 | 0 | 96.66 | 0.00 | |||
| 183 | Total named holdings | 2,492,057,500 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 2,492,933,500 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,066,500 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 100,000 |
| Turnover | 8,578 |
| Average price | 0.086 |
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