Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,870,000 | 112,000 | 10.20 | 0.01 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,433,030 | 100,000 | 5.67 | 0.01 | 2018-07-18 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2018-07-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,364,000 | 12,000 | 1.93 | 0.00 | 2018-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | 2,000 | 0.35 | 0.00 | 2018-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,434,000 | -2,000 | 0.73 | -0.00 | 2018-07-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,766,000 | -6,000 | 0.55 | -0.00 | 2018-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -12,000 | 0.02 | -0.00 | 2018-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,070,000 | -20,000 | 4.58 | -0.00 | 2018-07-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -32,000 | 0.03 | -0.00 | 2018-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | -200,000 | 0.24 | -0.01 | 2018-07-18 |
| 11 | Total changed named holdings | 345,197,030 | 0 | 24.32 | 0.00 | ||
| 193 | Unchanged named holdings | 1,061,343,960 | 0 | 74.76 | 0.00 | ||
| 204 | Total named holdings | 1,406,540,990 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,166,010 | 0 | 0.86 | 0.00 | ||
| 223 | 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 | 2018-07-16 |
| Volume | 360,000 |
| Turnover | 145,590 |
| Average price | 0.404 |
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