Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,606,000 | 580,000 | 1.87 | 0.04 | 2018-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,732,000 | 376,000 | 10.27 | 0.03 | 2018-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,681,990 | 20,000 | 1.03 | 0.00 | 2018-05-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 6,000 | 0.08 | 0.00 | 2018-05-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2018-05-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,000 | -376,000 | 0.46 | -0.03 | 2018-05-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,314,000 | -602,000 | 0.23 | -0.04 | 2018-05-28 |
| 7 | Total changed named holdings | 198,475,990 | 0 | 13.98 | 0.00 | ||
| 200 | Unchanged named holdings | 1,208,063,000 | 0 | 85.10 | 0.00 | ||
| 207 | Total named holdings | 1,406,538,990 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,166,010 | 0 | 0.86 | 0.00 | ||
| 226 | Total securities in CCASS | 1,418,705,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 905,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,464,000 |
| Turnover | 755,780 |
| Average price | 0.516 |
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