Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,173,990 | 104,000 | 1.07 | 0.01 | 2018-06-14 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 4,130,100 | 94,000 | 0.29 | 0.01 | 2018-06-14 |
| 3 | C00010 | CITIBANK N.A. | 3,824,000 | 40,000 | 0.27 | 0.00 | 2018-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,522,000 | 22,000 | 0.95 | 0.00 | 2018-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,094,000 | 8,000 | 0.36 | 0.00 | 2018-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,777,030 | -6,000 | 5.69 | -0.00 | 2018-06-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,084,000 | -82,000 | 1.91 | -0.01 | 2018-06-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | -180,000 | 0.15 | -0.01 | 2018-06-14 |
| 8 | Total changed named holdings | 151,721,120 | 0 | 10.69 | 0.00 | ||
| 199 | Unchanged named holdings | 1,254,817,870 | 0 | 88.39 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 284,000 |
| Turnover | 136,940 |
| Average price | 0.482 |
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