Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,130,000 | 558,000 | 0.50 | 0.04 | 2021-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,780,000 | 36,000 | 4.56 | 0.00 | 2021-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,956,000 | 4,000 | 0.49 | 0.00 | 2021-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,920,000 | 2,000 | 1.40 | 0.00 | 2021-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,000 | -12,000 | 0.20 | -0.00 | 2021-11-04 |
| 6 | C00093 | BNP PARIBAS | 592,000 | -14,000 | 0.04 | -0.00 | 2021-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,914,000 | -194,000 | 2.25 | -0.01 | 2021-11-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,628,000 | -380,000 | 3.00 | -0.03 | 2021-11-04 |
| 8 | Total changed named holdings | 176,762,000 | 0 | 12.45 | 0.00 | ||
| 188 | Unchanged named holdings | 1,206,616,980 | 0 | 85.00 | 0.00 | ||
| 196 | Total named holdings | 1,383,378,980 | 0 | 97.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | ||
| 215 | Total securities in CCASS | 1,415,331,000 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 4,279,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 766,000 |
| Turnover | 78,170 |
| Average price | 0.102 |
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