Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 260,000 | 212,000 | 0.02 | 0.01 | 2019-07-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2019-07-22 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,710,000 | -212,000 | 2.94 | -0.01 | 2019-07-22 |
| 4 | Total changed named holdings | 42,436,000 | 0 | 2.99 | 0.00 | ||
| 205 | Unchanged named holdings | 1,353,447,280 | 0 | 95.34 | 0.00 | ||
| 209 | Total named holdings | 1,395,883,280 | 0 | 98.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,324,020 | 0 | 1.43 | 0.00 | ||
| 229 | Total securities in CCASS | 1,416,207,300 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,402,700 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 216,000 |
| Turnover | 42,958 |
| Average price | 0.199 |
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