Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 33,062,000 | 188,000 | 2.33 | 0.01 | 2018-12-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 78,106,000 | 100,000 | 5.50 | 0.01 | 2018-12-27 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 5,368,100 | 70,000 | 0.38 | 0.00 | 2018-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2018-12-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,322,000 | -56,000 | 1.01 | -0.00 | 2018-12-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,013,030 | -58,000 | 5.64 | -0.00 | 2018-12-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,500 | -70,000 | 0.00 | -0.00 | 2018-12-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -96,000 | 0.14 | -0.01 | 2018-12-27 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 17,094,000 | -100,000 | 1.20 | -0.01 | 2018-12-27 |
| 9 | Total changed named holdings | 230,111,630 | 0 | 16.21 | 0.00 | ||
| 200 | Unchanged named holdings | 1,169,083,350 | 0 | 82.35 | 0.00 | ||
| 209 | Total named holdings | 1,399,194,980 | 0 | 98.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,024,020 | 0 | 1.27 | 0.00 | ||
| 229 | Total securities in CCASS | 1,417,219,000 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,391,000 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 380,000 |
| Turnover | 89,776 |
| Average price | 0.236 |
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