Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 23,682,000 | 174,000 | 1.67 | 0.01 | 2024-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000,000 | 40,000 | 5.28 | 0.00 | 2024-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,000 | -4,000 | 0.11 | -0.00 | 2024-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,882,000 | -210,000 | 3.80 | -0.01 | 2024-07-18 |
| 4 | Total changed named holdings | 154,082,000 | 0 | 10.85 | 0.00 | ||
| 189 | Unchanged named holdings | 1,222,848,980 | 0 | 86.14 | 0.00 | ||
| 193 | Total named holdings | 1,376,930,980 | 0 | 96.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,850,020 | 0 | 2.74 | 0.00 | ||
| 212 | Total securities in CCASS | 1,415,781,000 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,829,000 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 368,000 |
| Turnover | 42,814 |
| Average price | 0.116 |
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