Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,912,000 | 356,000 | 0.84 | 0.03 | 2017-03-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | 40,000 | 0.08 | 0.00 | 2017-03-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,538,000 | 30,000 | 0.39 | 0.00 | 2017-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,120,000 | 10,000 | 4.80 | 0.00 | 2017-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,614,000 | -18,000 | 8.71 | -0.00 | 2017-03-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,000 | -22,000 | 0.18 | -0.00 | 2017-03-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -40,000 | 0.05 | -0.00 | 2017-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,566,000 | -42,000 | 1.52 | -0.00 | 2017-03-15 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 890,000 | -50,000 | 0.06 | -0.00 | 2017-03-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,452,000 | -74,000 | 1.72 | -0.01 | 2017-03-15 |
| 11 | B01571 | KARFORD SECURITIES LTD | 1,268,000 | -90,000 | 0.09 | -0.01 | 2017-03-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,546,000 | -100,000 | 0.53 | -0.01 | 2017-03-15 |
| 12 | Total changed named holdings | 269,264,000 | 0 | 18.97 | 0.00 | ||
| 214 | Unchanged named holdings | 1,148,161,800 | 0 | 80.88 | 0.00 | ||
| 226 | Total named holdings | 1,417,425,800 | 0 | 99.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,248,000 | 0 | 0.09 | 0.00 | ||
| 245 | Total securities in CCASS | 1,418,673,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 936,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 1,686,000 |
| Turnover | 1,345,340 |
| Average price | 0.798 |
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