Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,106,000 | 826,000 | 2.33 | 0.06 | 2022-01-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,300,000 | 280,000 | 3.54 | 0.02 | 2022-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,834,000 | 50,000 | 4.57 | 0.00 | 2022-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,984,000 | 2,000 | 0.49 | 0.00 | 2022-01-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,514,000 | -6,000 | 1.73 | -0.00 | 2022-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,164,000 | -6,000 | 0.22 | -0.00 | 2022-01-10 |
| 7 | C00093 | BNP PARIBAS | 642,000 | -50,000 | 0.05 | -0.00 | 2022-01-10 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -196,000 | 0.00 | -0.01 | 2022-01-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -200,000 | 0.03 | -0.01 | 2022-01-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,284,000 | -700,000 | 0.16 | -0.05 | 2022-01-10 |
| 10 | Total changed named holdings | 186,314,000 | 0 | 13.12 | 0.00 | ||
| 187 | Unchanged named holdings | 1,197,064,980 | 0 | 84.32 | 0.00 | ||
| 197 | Total named holdings | 1,383,378,980 | 0 | 97.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,952,020 | 0 | 2.25 | 0.00 | ||
| 216 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 518,000 |
| Turnover | 54,188 |
| Average price | 0.105 |
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