Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,348,300 | 302,000 | 0.09 | 0.02 | 2019-06-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,760,000 | 4,000 | 3.01 | 0.00 | 2019-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | -4,000 | 0.22 | -0.00 | 2019-06-06 |
| 4 | C00010 | CITIBANK N.A. | 7,918,000 | -6,000 | 0.56 | -0.00 | 2019-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,346,000 | -20,000 | 4.25 | -0.00 | 2019-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,054,000 | -76,000 | 1.06 | -0.01 | 2019-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -200,000 | 0.03 | -0.01 | 2019-06-06 |
| 8 | B01173 | RIFA SECURITIES LTD | 424,000 | -1,000,000 | 0.03 | -0.07 | 2019-06-06 |
| 8 | Total changed named holdings | 131,418,300 | -1,000,000 | 9.26 | -0.07 | ||
| 203 | Unchanged named holdings | 1,264,460,980 | 0 | 89.07 | 0.00 | ||
| 211 | Total named holdings | 1,395,879,280 | -1,000,000 | 98.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,324,020 | 0 | 1.43 | 0.00 | ||
| 231 | Total securities in CCASS | 1,416,203,300 | -1,000,000 | 99.76 | -0.07 | ||
| Securities not in CCASS | 3,406,700 | 1,000,000 | 0.24 | 0.07 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 402,000 |
| Turnover | 90,280 |
| Average price | 0.225 |
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