Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,360,000 | 100,000 | 0.10 | 0.01 | 2017-09-08 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 586,000 | 30,000 | 0.04 | 0.00 | 2017-09-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,183,000 | 30,000 | 1.77 | 0.00 | 2017-09-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | 18,000 | 0.11 | 0.00 | 2017-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,741,990 | 4,000 | 1.32 | 0.00 | 2017-09-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,686,000 | 2,000 | 0.19 | 0.00 | 2017-09-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,818,000 | -4,000 | 0.48 | -0.00 | 2017-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,540,000 | -18,000 | 1.59 | -0.00 | 2017-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,000 | -20,000 | 0.29 | -0.00 | 2017-09-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,888,000 | -52,000 | 0.27 | -0.00 | 2017-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,632,000 | -90,000 | 8.71 | -0.01 | 2017-09-08 |
| 11 | Total changed named holdings | 211,120,990 | 0 | 14.87 | 0.00 | ||
| 213 | Unchanged named holdings | 1,201,356,800 | 0 | 84.63 | 0.00 | ||
| 224 | Total named holdings | 1,412,477,790 | 0 | 99.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,198,010 | 0 | 0.44 | 0.00 | ||
| 245 | 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 | 2017-09-06 |
| Volume | 204,000 |
| Turnover | 125,520 |
| Average price | 0.615 |
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