Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 43,426,000 | 346,000 | 3.06 | 0.02 | 2019-06-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,268,000 | 216,000 | 1.08 | 0.02 | 2019-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,018,000 | 204,000 | 9.79 | 0.01 | 2019-06-24 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 11,910,100 | 110,000 | 0.84 | 0.01 | 2019-06-24 |
| 5 | B01610 | KGI ASIA LTD | 25,224,000 | 100,000 | 1.78 | 0.01 | 2019-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,472,000 | 66,000 | 4.26 | 0.00 | 2019-06-24 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 8,000 | 0.03 | 0.00 | 2019-06-24 |
| 9 | C00010 | CITIBANK N.A. | 7,920,000 | 2,000 | 0.56 | 0.00 | 2019-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,149,990 | -10,000 | 1.28 | -0.00 | 2019-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -46,000 | 0.03 | -0.00 | 2019-06-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2019-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,296,000 | -54,000 | 1.57 | -0.00 | 2019-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,366,000 | -190,000 | 24.68 | -0.01 | 2019-06-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 53,416,000 | -722,000 | 3.76 | -0.05 | 2019-06-24 |
| 15 | Total changed named holdings | 748,466,090 | 0 | 52.72 | 0.00 | ||
| 197 | Unchanged named holdings | 647,413,190 | 0 | 45.61 | 0.00 | ||
| 212 | Total named holdings | 1,395,879,280 | 0 | 98.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,324,020 | 0 | 1.43 | 0.00 | ||
| 232 | Total securities in CCASS | 1,416,203,300 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,406,700 | 0 | 0.24 | 0.00 | |||
| 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 | 2019-06-20 |
| Volume | 1,172,300 |
| Turnover | 252,075 |
| Average price | 0.215 |
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