Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 41,436,000 | 52,000 | 2.92 | 0.00 | 2019-07-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 50,000 | 0.02 | 0.00 | 2019-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,000 | 4,000 | 0.51 | 0.00 | 2019-07-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2019-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2019-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,498,000 | -100,000 | 9.83 | -0.01 | 2019-07-24 |
| 6 | Total changed named holdings | 189,118,000 | 0 | 13.32 | 0.00 | ||
| 203 | Unchanged named holdings | 1,206,765,280 | 0 | 85.01 | 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 | 2019-07-22 |
| Volume | 106,000 |
| Turnover | 21,088 |
| Average price | 0.199 |
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