Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,184,000 | 350,000 | 1.70 | 0.02 | 2017-03-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,818,000 | 60,000 | 0.34 | 0.00 | 2017-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | 2,000 | 0.18 | 0.00 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,552,000 | 2,000 | 1.52 | 0.00 | 2017-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,460,000 | -10,000 | 1.37 | -0.00 | 2017-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,101,030 | -12,000 | 5.71 | -0.00 | 2017-03-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,846,000 | -16,000 | 0.27 | -0.00 | 2017-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,712,000 | -20,000 | 8.71 | -0.00 | 2017-03-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 882,000 | -46,000 | 0.06 | -0.00 | 2017-03-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,354,000 | -50,000 | 0.24 | -0.00 | 2017-03-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,900,000 | -120,000 | 0.42 | -0.01 | 2017-03-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | -140,000 | 0.17 | -0.01 | 2017-03-20 |
| 12 | Total changed named holdings | 293,703,030 | 0 | 20.69 | 0.00 | ||
| 214 | Unchanged named holdings | 1,122,522,770 | 0 | 79.07 | 0.00 | ||
| 226 | Total named holdings | 1,416,225,800 | 0 | 99.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,448,000 | 0 | 0.17 | 0.00 | ||
| 246 | 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 | 2017-03-16 |
| Volume | 514,000 |
| Turnover | 405,240 |
| Average price | 0.788 |
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