Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 928,000 | 108,000 | 0.07 | 0.01 | 2018-11-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,896,000 | 100,000 | 0.56 | 0.01 | 2018-11-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,950,000 | 50,000 | 0.14 | 0.00 | 2018-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2018-11-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,754,000 | 8,000 | 2.24 | 0.00 | 2018-11-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,206,000 | -100,000 | 0.37 | -0.01 | 2018-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,320,000 | -180,000 | 9.81 | -0.01 | 2018-11-07 |
| 7 | Total changed named holdings | 187,108,000 | 0 | 13.18 | 0.00 | ||
| 199 | Unchanged named holdings | 1,213,572,980 | 0 | 85.49 | 0.00 | ||
| 206 | Total named holdings | 1,400,680,980 | 0 | 98.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,024,020 | 0 | 1.27 | 0.00 | ||
| 226 | Total securities in CCASS | 1,418,705,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 905,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 288,000 |
| Turnover | 68,576 |
| Average price | 0.238 |
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