Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,758,000 | 100,000 | 0.19 | 0.01 | 2018-01-03 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-01-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,470 | 24,000 | 0.00 | 0.00 | 2018-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,758,000 | 12,000 | 1.53 | 0.00 | 2018-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,508,000 | 10,000 | 4.68 | 0.00 | 2018-01-03 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,090,000 | 10,000 | 1.91 | 0.00 | 2018-01-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | 2,000 | 0.11 | 0.00 | 2018-01-03 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,500 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,367,990 | -4,000 | 1.15 | -0.00 | 2018-01-03 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,932,000 | -18,000 | 0.14 | -0.00 | 2018-01-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,836,000 | -60,000 | 0.48 | -0.00 | 2018-01-03 |
| 11 | Total changed named holdings | 145,069,960 | 100,000 | 10.22 | 0.01 | ||
| 204 | Unchanged named holdings | 1,261,153,030 | 0 | 88.84 | 0.00 | ||
| 215 | Total named holdings | 1,406,222,990 | 100,000 | 99.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,470,010 | -100,000 | 0.88 | -0.01 | ||
| 238 | Total securities in CCASS | 1,418,693,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 917,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 88,000 |
| Turnover | 44,480 |
| Average price | 0.505 |
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