Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 15,472,000 | 124,000 | 1.09 | 0.01 | 2017-04-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 194,488,000 | 100,000 | 13.70 | 0.01 | 2017-04-19 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 100,000 | 0.05 | 0.01 | 2017-04-19 |
| 4 | B01610 | KGI ASIA LTD | 28,114,000 | 80,000 | 1.98 | 0.01 | 2017-04-19 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,865,030 | 20,000 | 5.70 | 0.00 | 2017-04-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,294,000 | 12,000 | 0.09 | 0.00 | 2017-04-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 10,000 | 0.12 | 0.00 | 2017-04-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,152,000 | 2,000 | 1.49 | 0.00 | 2017-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,456,000 | -18,000 | 4.75 | -0.00 | 2017-04-19 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,430,100 | -20,000 | 0.31 | -0.00 | 2017-04-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,300,000 | -30,000 | 1.71 | -0.00 | 2017-04-19 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2017-04-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,102,000 | -104,000 | 0.43 | -0.01 | 2017-04-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,940,000 | -226,000 | 0.70 | -0.02 | 2017-04-19 |
| 15 | Total changed named holdings | 456,049,130 | 0 | 32.12 | 0.00 | ||
| 208 | Unchanged named holdings | 960,192,670 | 0 | 67.64 | 0.00 | ||
| 223 | Total named holdings | 1,416,241,800 | 0 | 99.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,434,000 | 0 | 0.17 | 0.00 | ||
| 243 | Total securities in CCASS | 1,418,675,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 934,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 778,000 |
| Turnover | 547,720 |
| Average price | 0.704 |
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