Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 250,000 | 0.02 | 0.02 | 2019-05-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,470,000 | 12,000 | 4.26 | 0.00 | 2019-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,710,000 | -2,000 | 9.77 | -0.00 | 2019-05-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -2,000 | 0.03 | -0.00 | 2019-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,180,000 | -4,000 | 0.51 | -0.00 | 2019-05-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 54,352,000 | -6,000 | 3.83 | -0.00 | 2019-05-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,038,000 | -248,000 | 2.82 | -0.02 | 2019-05-06 |
| 7 | Total changed named holdings | 301,482,000 | 0 | 21.24 | 0.00 | ||
| 205 | Unchanged named holdings | 1,095,343,880 | 0 | 77.16 | 0.00 | ||
| 212 | Total named holdings | 1,396,825,880 | 0 | 98.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,324,020 | 0 | 1.43 | 0.00 | ||
| 232 | Total securities in CCASS | 1,417,149,900 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,460,100 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 280,100 |
| Turnover | 62,275 |
| Average price | 0.222 |
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