Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 22,824,000 | 116,000 | 1.61 | 0.01 | 2017-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,035,030 | 100,000 | 5.85 | 0.01 | 2017-09-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 7,156,100 | 100,000 | 0.50 | 0.01 | 2017-09-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,000 | 30,000 | 0.16 | 0.00 | 2017-09-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,000 | 14,000 | 0.12 | 0.00 | 2017-09-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,920,000 | -4,000 | 0.70 | -0.00 | 2017-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,956,000 | -4,000 | 1.62 | -0.00 | 2017-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,163,990 | -4,000 | 1.35 | -0.00 | 2017-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,714,000 | -12,000 | 8.71 | -0.00 | 2017-09-04 |
| 10 | B01979 | FORMAX SECURITIES LTD | 542,000 | -16,000 | 0.04 | -0.00 | 2017-09-04 |
| 11 | C00010 | CITIBANK N.A. | 2,300,000 | -20,000 | 0.16 | -0.00 | 2017-09-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,052,000 | -300,000 | 0.99 | -0.02 | 2017-09-04 |
| 12 | Total changed named holdings | 309,635,120 | 0 | 21.81 | 0.00 | ||
| 210 | Unchanged named holdings | 1,102,842,670 | 0 | 77.69 | 0.00 | ||
| 222 | Total named holdings | 1,412,477,790 | 0 | 99.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,198,010 | 0 | 0.44 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 422,000 |
| Turnover | 266,440 |
| Average price | 0.631 |
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