Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 2,216,000 | 100,000 | 0.16 | 0.01 | 2017-11-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,376,000 | 70,000 | 1.79 | 0.00 | 2017-11-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,514,000 | 60,000 | 0.25 | 0.00 | 2017-11-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,136,100 | 60,000 | 0.22 | 0.00 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,643,990 | 6,000 | 1.17 | 0.00 | 2017-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,000 | 2,000 | 0.10 | 0.00 | 2017-11-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | -10,000 | 0.28 | -0.00 | 2017-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,666,000 | -30,000 | 0.47 | -0.00 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,928,000 | -56,000 | 0.49 | -0.00 | 2017-11-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,106,000 | -200,000 | 0.08 | -0.01 | 2017-11-28 |
| 11 | Total changed named holdings | 71,142,090 | 0 | 5.01 | 0.00 | ||
| 203 | Unchanged named holdings | 1,335,214,900 | 0 | 94.06 | 0.00 | ||
| 214 | Total named holdings | 1,406,356,990 | 0 | 99.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,180,010 | 0 | 0.86 | 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 | 2017-11-24 |
| Volume | 298,000 |
| Turnover | 157,960 |
| Average price | 0.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy