Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,526,000 | 100,000 | 0.60 | 0.01 | 2018-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,062,000 | 86,000 | 0.57 | 0.01 | 2018-06-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 92,272,000 | 78,000 | 6.50 | 0.01 | 2018-06-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,800,000 | 34,000 | 1.89 | 0.00 | 2018-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 8,000 | 0.08 | 0.00 | 2018-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,933,000 | -2,000 | 2.25 | -0.00 | 2018-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,964,000 | -16,000 | 1.41 | -0.00 | 2018-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | -18,000 | 0.18 | -0.00 | 2018-06-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,908,000 | -50,000 | 0.35 | -0.00 | 2018-06-29 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2018-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,109,030 | -120,000 | 5.64 | -0.01 | 2018-06-29 |
| 11 | Total changed named holdings | 276,452,030 | 0 | 19.47 | 0.00 | ||
| 195 | Unchanged named holdings | 1,130,088,960 | 0 | 79.61 | 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 | 2018-06-27 |
| Volume | 364,000 |
| Turnover | 154,870 |
| Average price | 0.425 |
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