Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 26,958,000 | 130,000 | 1.90 | 0.01 | 2018-06-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2018-06-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,076,000 | 50,000 | 0.57 | 0.00 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,739,990 | 22,000 | 1.04 | 0.00 | 2018-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,000 | 10,000 | 0.35 | 0.00 | 2018-06-06 |
| 6 | C00010 | CITIBANK N.A. | 3,758,000 | -2,000 | 0.26 | -0.00 | 2018-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,132,000 | -50,000 | 24.66 | -0.00 | 2018-06-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -54,000 | 0.00 | -0.00 | 2018-06-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,518,100 | -96,000 | 0.25 | -0.01 | 2018-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,969,030 | -110,000 | 5.70 | -0.01 | 2018-06-06 |
| 10 | Total changed named holdings | 493,355,120 | 0 | 34.75 | 0.00 | ||
| 200 | Unchanged named holdings | 913,183,870 | 0 | 64.33 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 534,000 |
| Turnover | 264,870 |
| Average price | 0.496 |
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