Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-08-23 to 2018-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,782,000 | 132,000 | 1.96 | 0.01 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,055,030 | 100,000 | 5.57 | 0.01 | 2018-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 34,000 | 0.08 | 0.00 | 2018-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,234,000 | 22,000 | 0.58 | 0.00 | 2018-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,132,000 | 16,000 | 1.42 | 0.00 | 2018-08-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2018-08-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,212,000 | -54,000 | 1.64 | -0.00 | 2018-08-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,234,000 | -200,000 | 0.72 | -0.01 | 2018-08-24 |
| 8 | Total changed named holdings | 170,023,030 | 0 | 11.98 | 0.00 | ||
| 196 | Unchanged named holdings | 1,236,519,950 | 0 | 87.10 | 0.00 | ||
| 204 | Total named holdings | 1,406,542,980 | 0 | 99.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,164,020 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 414,000 |
| Turnover | 166,640 |
| Average price | 0.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy