Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01610 | KGI ASIA LTD | 26,064,000 | 300,000 | 1.84 | 0.02 | 2018-11-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,050,000 | 100,000 | 0.14 | 0.01 | 2018-11-08 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2018-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2018-11-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,390,000 | -364,000 | 2.21 | -0.03 | 2018-11-08 |
| 5 | Total changed named holdings | 59,730,000 | 0 | 4.21 | 0.00 | ||
| 201 | Unchanged named holdings | 1,340,950,980 | 0 | 94.46 | 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 | 2018-11-06 |
| Volume | 436,000 |
| Turnover | 104,484 |
| Average price | 0.240 |
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