SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 52,000 | 0.00 | 0.00 | 2026-07-08 | |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2026-07-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,572,000 | 2,000 | 0.06 | 0.00 | 2026-07-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2026-07-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -2,000 | 0.02 | -0.00 | 2026-07-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,000 | -70,000 | 0.09 | -0.00 | 2026-07-08 | |
| 6 | Total changed named holdings | 4,676,000 | 0 | 0.19 | 0.00 | |||
| 180 | Unchanged named holdings | 2,487,401,500 | 0 | 99.70 | 0.00 | |||
| 186 | Total named holdings | 2,492,077,500 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 2,492,953,500 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,046,500 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 74,000 |
| Turnover | 4,082 |
| Average price | 0.055 |
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