Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 34,120,000 | 292,000 | 2.40 | 0.02 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,063,030 | -10,000 | 5.64 | -0.00 | 2019-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,132,000 | -14,000 | 9.66 | -0.00 | 2019-01-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 16,294,000 | -100,000 | 1.15 | -0.01 | 2019-01-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,788,000 | -168,000 | 0.34 | -0.01 | 2019-01-07 |
| 5 | Total changed named holdings | 272,397,030 | 0 | 19.19 | 0.00 | ||
| 203 | Unchanged named holdings | 1,126,797,950 | 0 | 79.37 | 0.00 | ||
| 208 | Total named holdings | 1,399,194,980 | 0 | 98.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 18,024,020 | 0 | 1.27 | 0.00 | ||
| 228 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 320,000 |
| Turnover | 75,996 |
| Average price | 0.237 |
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