Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 21,506,000 | 90,000 | 1.51 | 0.01 | 2017-09-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,000 | 2,000 | 0.11 | 0.00 | 2017-09-13 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | -2,000 | 0.09 | -0.00 | 2017-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,731,990 | -10,000 | 1.32 | -0.00 | 2017-09-13 |
| 6 | B01979 | FORMAX SECURITIES LTD | 462,000 | -80,000 | 0.03 | -0.01 | 2017-09-13 |
| 6 | Total changed named holdings | 43,559,990 | 2,000 | 3.07 | 0.00 | ||
| 219 | Unchanged named holdings | 1,368,919,800 | 0 | 96.43 | 0.00 | ||
| 225 | Total named holdings | 1,412,479,790 | 2,000 | 99.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,198,010 | 0 | 0.44 | 0.00 | ||
| 246 | Total securities in CCASS | 1,418,677,800 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 932,200 | -2,000 | 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 | 2017-09-11 |
| Volume | 92,000 |
| Turnover | 56,160 |
| Average price | 0.610 |
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