Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,288,000 | 100,000 | 0.30 | 0.01 | 2018-06-28 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 4,526,100 | 66,000 | 0.32 | 0.00 | 2018-06-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,766,000 | 18,000 | 1.89 | 0.00 | 2018-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | -10,000 | 0.28 | -0.00 | 2018-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,229,030 | -22,000 | 5.65 | -0.00 | 2018-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,602,000 | -28,000 | 1.52 | -0.00 | 2018-06-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2018-06-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,486,000 | -42,000 | 0.95 | -0.00 | 2018-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,966,000 | -50,000 | 10.21 | -0.00 | 2018-06-28 |
| 9 | Total changed named holdings | 299,827,130 | 0 | 21.12 | 0.00 | ||
| 197 | Unchanged named holdings | 1,106,713,860 | 0 | 77.96 | 0.00 | ||
| 206 | Total named holdings | 1,406,540,990 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,166,010 | 0 | 0.86 | 0.00 | ||
| 225 | Total securities in CCASS | 1,418,707,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 903,000 | 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 | 2018-06-26 |
| Volume | 184,000 |
| Turnover | 79,210 |
| Average price | 0.430 |
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