Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | 14,536,000 | 340,000 | 1.02 | 0.02 | 2024-02-22 |
| 2 | C00093 | BNP PARIBAS | 500,000 | 98,000 | 0.04 | 0.01 | 2024-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,490,000 | 48,000 | 11.31 | 0.00 | 2024-02-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,716,000 | 26,000 | 0.26 | 0.00 | 2024-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,490,000 | 20,000 | 5.18 | 0.00 | 2024-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,000 | 2,000 | 0.10 | 0.00 | 2024-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,408,000 | -10,000 | 3.97 | -0.00 | 2024-02-22 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-02-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,854,000 | -174,000 | 1.96 | -0.01 | 2024-02-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 948,000 | -330,000 | 0.07 | -0.02 | 2024-02-22 |
| 10 | Total changed named holdings | 339,378,000 | 0 | 23.91 | 0.00 | ||
| 188 | Unchanged named holdings | 1,038,922,980 | 0 | 73.18 | 0.00 | ||
| 198 | Total named holdings | 1,378,300,980 | 0 | 97.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 37,488,020 | 0 | 2.64 | 0.00 | ||
| 216 | Total securities in CCASS | 1,415,789,000 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,821,000 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 538,000 |
| Turnover | 57,866 |
| Average price | 0.108 |
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