Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,594,000 | 204,000 | 1.94 | 0.01 | 2018-07-23 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,722,100 | 200,000 | 0.40 | 0.01 | 2018-07-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2018-07-23 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,000 | 40,000 | 0.03 | 0.00 | 2018-07-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 770,000 | 8,000 | 0.05 | 0.00 | 2018-07-23 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2018-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,248,000 | -6,000 | 1.57 | -0.00 | 2018-07-23 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,288,000 | -40,000 | 1.01 | -0.00 | 2018-07-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,832,000 | -56,000 | 0.34 | -0.00 | 2018-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,149,990 | -60,000 | 1.07 | -0.00 | 2018-07-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | -64,000 | 0.35 | -0.00 | 2018-07-23 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,600,000 | -300,000 | 0.11 | -0.02 | 2018-07-23 |
| 13 | Total changed named holdings | 97,836,090 | 0 | 6.89 | 0.00 | ||
| 192 | Unchanged named holdings | 1,308,704,900 | 0 | 92.19 | 0.00 | ||
| 205 | Total named holdings | 1,406,540,990 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,166,010 | 0 | 0.86 | 0.00 | ||
| 224 | 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 | 2018-07-19 |
| Volume | 568,000 |
| Turnover | 225,790 |
| Average price | 0.398 |
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