Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,789,990 | 600,000 | 1.11 | 0.04 | 2018-08-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 206,000 | 0.03 | 0.01 | 2018-08-08 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 6,102,100 | 80,000 | 0.43 | 0.01 | 2018-08-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 752,000 | -10,000 | 0.05 | -0.00 | 2018-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | -12,000 | 0.08 | -0.00 | 2018-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | -16,000 | 0.06 | -0.00 | 2018-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2018-08-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,690,000 | -24,000 | 0.47 | -0.00 | 2018-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,904,000 | -262,000 | 10.21 | -0.02 | 2018-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,791,030 | -268,000 | 5.62 | -0.02 | 2018-08-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,918,000 | -276,000 | 1.97 | -0.02 | 2018-08-08 |
| 11 | Total changed named holdings | 284,611,120 | 0 | 20.05 | 0.00 | ||
| 194 | Unchanged named holdings | 1,121,929,870 | 0 | 79.03 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,004,000 |
| Turnover | 393,190 |
| Average price | 0.392 |
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