Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,967,030 | 32,000 | 5.56 | 0.00 | 2018-01-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,462,000 | 12,000 | 1.93 | 0.00 | 2018-01-08 |
| 3 | C00010 | CITIBANK N.A. | 2,552,000 | 8,000 | 0.18 | 0.00 | 2018-01-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,000 | 2,000 | 0.11 | 0.00 | 2018-01-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,000 | -50,000 | 0.18 | -0.00 | 2018-01-08 |
| 6 | Total changed named holdings | 113,327,030 | 0 | 7.98 | 0.00 | ||
| 209 | Unchanged named holdings | 1,292,895,960 | 0 | 91.07 | 0.00 | ||
| 215 | Total named holdings | 1,406,222,990 | 0 | 99.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,470,010 | 0 | 0.88 | 0.00 | ||
| 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 | 2018-01-04 |
| Volume | 72,000 |
| Turnover | 35,710 |
| Average price | 0.496 |
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