CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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	B01762	DBS VICKERS (HONG KONG) LTD	6,390,000	200,000	0.45	0.01	2018-06-04
2	B01289	SOUTH CHINA SECURITIES LTD	3,542,000	60,000	0.25	0.00	2018-06-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,717,990	20,000	1.04	0.00	2018-06-04
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	26,820,000	10,000	1.89	0.00	2018-06-04
5	B01633	ENLIGHTEN SECURITIES LTD	28,000	-2,000	0.00	-0.00	2018-06-04
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	834,000	-10,000	0.06	-0.00	2018-06-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	144,824,000	-28,000	10.20	-0.00	2018-06-04
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,488,000	-250,000	0.60	-0.02	2018-06-04
8		Total changed named holdings	205,643,990	0	14.49	0.00
202		Unchanged named holdings	1,200,895,000	0	84.59	0.00
210		Total named holdings	1,406,538,990	0	99.08	0.00
19		Unnamed Investor Participants	12,166,010	0	0.86	0.00
229		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	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

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