Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01130 | BOCI SECURITIES LTD | 38,656,000 | 2,078,000 | 2.72 | 0.15 | 2021-09-23 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-09-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | 40,000 | 0.05 | 0.00 | 2021-09-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,138,000 | -8,000 | 0.08 | -0.00 | 2021-09-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,012,000 | -18,000 | 2.18 | -0.00 | 2021-09-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,990 | -64,000 | 0.07 | -0.00 | 2021-09-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -224,000 | 0.08 | -0.02 | 2021-09-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,976,000 | -258,000 | 2.82 | -0.02 | 2021-09-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,640,000 | -504,000 | 4.48 | -0.04 | 2021-09-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,562,000 | -1,090,000 | 10.32 | -0.08 | 2021-09-23 |
| 10 | Total changed named holdings | 323,845,990 | 0 | 22.81 | 0.00 | ||
| 183 | Unchanged named holdings | 1,059,530,990 | 0 | 74.64 | 0.00 | ||
| 193 | Total named holdings | 1,383,376,980 | 0 | 97.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | ||
| 212 | Total securities in CCASS | 1,415,329,000 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 4,281,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 3,662,000 |
| Turnover | 452,542 |
| Average price | 0.124 |
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