Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 64,000 | 0.01 | 0.00 | 2017-12-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,976,000 | 10,000 | 1.90 | 0.00 | 2017-12-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,000 | 6,000 | 0.11 | 0.00 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,388,000 | 2,000 | 8.90 | 0.00 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,275,990 | -6,000 | 1.15 | -0.00 | 2017-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -76,000 | 0.11 | -0.01 | 2017-12-18 |
| 6 | Total changed named holdings | 172,917,990 | 0 | 12.18 | 0.00 | ||
| 208 | Unchanged named holdings | 1,233,269,000 | 0 | 86.87 | 0.00 | ||
| 214 | Total named holdings | 1,406,186,990 | 0 | 99.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,504,010 | 0 | 0.88 | 0.00 | ||
| 236 | Total securities in CCASS | 1,418,691,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 919,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 88,000 |
| Turnover | 39,750 |
| Average price | 0.452 |
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