CCASS holding changes

Shaw Brothers Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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	27,884,000	102,000	1.96	0.01	2018-08-27
2	B01118	EAST ASIA SECURITIES CO LTD	2,290,000	100,000	0.16	0.01	2018-08-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,087,030	32,000	5.57	0.00	2018-08-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,102,000	10,000	0.36	0.00	2018-08-27
5	B01610	KGI ASIA LTD	25,506,000	-6,000	1.80	-0.00	2018-08-27
6	B01341	TUNG TAI SECURITIES CO LTD	0	-48,000		-0.00	2018-08-27
7	B01695	DAH SING SECURITIES LTD	5,122,000	-90,000	0.36	-0.01	2018-08-27
8	B01407	WIN WONG SECURITIES LTD	7,164,100	-100,000	0.50	-0.01	2018-08-27
8		Total changed named holdings	152,155,130	0	10.72	0.00
195		Unchanged named holdings	1,254,387,850	0	88.36	0.00
203		Total named holdings	1,406,542,980	0	99.08	0.00
19		Unnamed Investor Participants	12,164,020	0	0.86	0.00
222		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

These data are not adjusted for splits or bonus issues during the period.

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