Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 28,526,000 | 316,000 | 2.01 | 0.02 | 2018-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,009,990 | 206,000 | 1.13 | 0.01 | 2018-08-10 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 820,000 | 200,000 | 0.06 | 0.01 | 2018-08-10 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 6,352,100 | 200,000 | 0.45 | 0.01 | 2018-08-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,000 | 108,000 | 0.36 | 0.01 | 2018-08-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,814,000 | 100,000 | 1.25 | 0.01 | 2018-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,488,000 | 50,000 | 1.58 | 0.00 | 2018-08-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,795,030 | 4,000 | 5.62 | 0.00 | 2018-08-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,672,000 | -4,000 | 0.89 | -0.00 | 2018-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,320,000 | -1,180,000 | 10.10 | -0.08 | 2018-08-10 |
| 10 | Total changed named holdings | 332,901,120 | 0 | 23.45 | 0.00 | ||
| 195 | Unchanged named holdings | 1,073,639,870 | 0 | 75.63 | 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 | 2018-08-08 |
| Volume | 1,284,000 |
| Turnover | 481,520 |
| Average price | 0.375 |
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