Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01438 | KINGSTON SECURITIES LTD | 27,066,000 | 13,300,000 | 1.91 | 0.94 | 2018-07-04 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,566,000 | 80,000 | 0.96 | 0.01 | 2018-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,024,000 | 40,000 | 4.58 | 0.00 | 2018-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,000,000 | 36,000 | 10.21 | 0.00 | 2018-07-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 34,000 | 0.03 | 0.00 | 2018-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,079,030 | 10,000 | 5.64 | 0.00 | 2018-07-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,074,000 | -34,000 | 0.50 | -0.00 | 2018-07-04 |
| 11 | B01571 | KARFORD SECURITIES LTD | 782,000 | -100,000 | 0.06 | -0.01 | 2018-07-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,736,000 | -106,000 | 1.88 | -0.01 | 2018-07-04 |
| 13 | B01610 | KGI ASIA LTD | 25,532,000 | -250,000 | 1.80 | -0.02 | 2018-07-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 78,972,000 | -13,300,000 | 5.56 | -0.94 | 2018-07-04 |
| 14 | Total changed named holdings | 471,089,030 | 0 | 33.18 | 0.00 | ||
| 193 | Unchanged named holdings | 935,451,960 | 0 | 65.89 | 0.00 | ||
| 207 | Total named holdings | 1,406,540,990 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,166,010 | 0 | 0.86 | 0.00 | ||
| 226 | Total securities in CCASS | 1,418,707,000 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 14,158,000 |
| Turnover | 6,229,780 |
| Average price | 0.440 |
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