Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2020-03-05 to 2020-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,898,000 | 20,000 | 2.67 | 0.00 | 2020-03-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,700,000 | 4,000 | 1.11 | 0.00 | 2020-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,000 | 2,000 | 0.06 | 0.00 | 2020-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 2,000 | 0.03 | 0.00 | 2020-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,941,031 | -26,000 | 6.05 | -0.00 | 2020-03-06 |
| 5 | Total changed named holdings | 140,891,031 | 2,000 | 9.92 | 0.00 | ||
| 198 | Unchanged named holdings | 1,265,539,949 | 0 | 89.15 | 0.00 | ||
| 203 | Total named holdings | 1,406,430,980 | 2,000 | 99.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,784,020 | 0 | 0.69 | 0.00 | ||
| 221 | Total securities in CCASS | 1,416,215,000 | 2,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,395,000 | -2,000 | 0.24 | -0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 32,000 |
| Turnover | 5,068 |
| Average price | 0.158 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy