Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,584,000 | 112,000 | 0.75 | 0.01 | 2021-04-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,650,000 | 70,000 | 0.26 | 0.00 | 2021-04-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,058,000 | 16,000 | 0.50 | 0.00 | 2021-04-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,264,000 | -12,000 | 2.34 | -0.00 | 2021-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | -28,000 | 0.07 | -0.00 | 2021-04-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2021-04-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,576,000 | -88,000 | 2.22 | -0.01 | 2021-04-23 |
| 7 | Total changed named holdings | 87,098,000 | 0 | 6.14 | 0.00 | ||
| 192 | Unchanged named holdings | 1,294,812,980 | 0 | 91.21 | 0.00 | ||
| 199 | Total named holdings | 1,381,910,980 | 0 | 97.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 32,376,020 | 0 | 2.28 | 0.00 | ||
| 218 | Total securities in CCASS | 1,414,287,000 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,323,000 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 128,000 |
| Turnover | 17,564 |
| Average price | 0.137 |
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