Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,770,000 | 100,000 | 8.86 | 0.01 | 2017-11-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 92,958,000 | 70,000 | 6.55 | 0.00 | 2017-11-21 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,039,030 | 20,000 | 5.43 | 0.00 | 2017-11-21 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,862,000 | 6,000 | 1.75 | 0.00 | 2017-11-21 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2017-11-21 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | -26,000 | 0.02 | -0.00 | 2017-11-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 552,000 | -100,000 | 0.04 | -0.01 | 2017-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,777,990 | -136,000 | 1.18 | -0.01 | 2017-11-21 |
| 9 | Total changed named holdings | 338,525,020 | 0 | 23.85 | 0.00 | ||
| 205 | Unchanged named holdings | 1,069,831,970 | 0 | 75.36 | 0.00 | ||
| 214 | Total named holdings | 1,408,356,990 | 0 | 99.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,180,010 | 0 | 0.72 | 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 | 2017-11-17 |
| Volume | 342,000 |
| Turnover | 184,940 |
| Average price | 0.541 |
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