Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,452,000 | 486,000 | 1.93 | 0.03 | 2018-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,590,000 | 200,000 | 0.46 | 0.01 | 2018-06-08 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,688,100 | 170,000 | 0.26 | 0.01 | 2018-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,976,000 | 100,000 | 10.21 | 0.01 | 2018-06-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 100,000 | 0.02 | 0.01 | 2018-06-08 |
| 6 | B01212 | HENYEP SECURITIES LTD | 2,152,000 | 100,000 | 0.15 | 0.01 | 2018-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 99,470 | 98,000 | 0.01 | 0.01 | 2018-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,028,000 | 16,000 | 0.35 | 0.00 | 2018-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,712,000 | -8,000 | 1.53 | -0.00 | 2018-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,761,030 | -66,000 | 5.69 | -0.00 | 2018-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -70,000 | 0.02 | -0.00 | 2018-06-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,412,000 | -130,000 | 0.24 | -0.01 | 2018-06-08 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 928,000 | -234,000 | 0.07 | -0.02 | 2018-06-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,206,000 | -762,000 | 0.93 | -0.05 | 2018-06-08 |
| 14 | Total changed named holdings | 310,536,600 | 0 | 21.87 | 0.00 | ||
| 196 | Unchanged named holdings | 1,096,002,390 | 0 | 77.20 | 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 | 2018-06-06 |
| Volume | 1,364,000 |
| Turnover | 653,810 |
| Average price | 0.479 |
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