Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,255,000 | 2,116,000 | 1.99 | 0.15 | 2017-11-10 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,618,000 | 142,000 | 0.18 | 0.01 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,599,990 | 2,000 | 1.17 | 0.00 | 2017-11-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,000 | -194,000 | 0.10 | -0.01 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,975,030 | -2,066,000 | 5.49 | -0.15 | 2017-11-10 |
| 5 | Total changed named holdings | 126,926,020 | 0 | 8.94 | 0.00 | ||
| 210 | Unchanged named holdings | 1,283,630,970 | 0 | 90.42 | 0.00 | ||
| 215 | Total named holdings | 1,410,556,990 | 0 | 99.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,980,010 | 0 | 0.56 | 0.00 | ||
| 236 | Total securities in CCASS | 1,418,537,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,073,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 258,000 |
| Turnover | 147,060 |
| Average price | 0.570 |
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