Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,990 | 50,000 | 0.06 | 0.00 | 2020-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,678,000 | 30,000 | 10.33 | 0.00 | 2020-04-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,584,000 | 4,000 | 2.72 | 0.00 | 2020-04-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,412,000 | 4,000 | 1.09 | 0.00 | 2020-04-23 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,986,000 | 2,000 | 0.49 | 0.00 | 2020-04-23 |
| 7 | C00093 | BNP PARIBAS | 130,000 | -2,000 | 0.01 | -0.00 | 2020-04-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2020-04-23 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2020-04-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,298,000 | -12,000 | 0.37 | -0.00 | 2020-04-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,664,000 | -20,000 | 1.46 | -0.00 | 2020-04-23 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,654,000 | -50,000 | 0.19 | -0.00 | 2020-04-23 |
| 13 | Total changed named holdings | 237,639,990 | 0 | 16.74 | 0.00 | ||
| 188 | Unchanged named holdings | 1,167,324,990 | 0 | 82.23 | 0.00 | ||
| 201 | Total named holdings | 1,404,964,980 | 0 | 98.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,244,020 | 0 | 0.79 | 0.00 | ||
| 220 | Total securities in CCASS | 1,416,209,000 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,401,000 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 90,000 |
| Turnover | 13,652 |
| Average price | 0.152 |
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