Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,242,000 | 4,000 | 5.02 | 0.00 | 2022-08-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,720,000 | 2,000 | 2.38 | 0.00 | 2022-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,084,000 | 2,000 | 0.50 | 0.00 | 2022-08-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,914,000 | -2,000 | 0.28 | -0.00 | 2022-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -6,000 | 0.09 | -0.00 | 2022-08-26 |
| 5 | Total changed named holdings | 117,190,000 | 0 | 8.26 | 0.00 | ||
| 183 | Unchanged named holdings | 1,265,630,980 | 0 | 89.15 | 0.00 | ||
| 188 | Total named holdings | 1,382,820,980 | 0 | 97.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 32,452,020 | 0 | 2.29 | 0.00 | ||
| 208 | Total securities in CCASS | 1,415,273,000 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,337,000 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 10,000 |
| Turnover | 1,204 |
| Average price | 0.120 |
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