Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | 26,248,000 | 166,000 | 1.85 | 0.01 | 2024-08-02 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2024-08-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,272,000 | 2,000 | 0.30 | 0.00 | 2024-08-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,862,000 | -6,000 | 3.79 | -0.00 | 2024-08-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,358,000 | -6,000 | 0.10 | -0.00 | 2024-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,402,000 | -12,000 | 11.51 | -0.00 | 2024-08-02 |
| 7 | C00093 | BNP PARIBAS | 754,000 | -64,000 | 0.05 | -0.00 | 2024-08-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,000 | -110,000 | 0.10 | -0.01 | 2024-08-02 |
| 8 | Total changed named holdings | 251,612,000 | 0 | 17.72 | 0.00 | ||
| 183 | Unchanged named holdings | 1,125,318,980 | 0 | 79.27 | 0.00 | ||
| 191 | Total named holdings | 1,376,930,980 | 0 | 96.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,850,020 | 0 | 2.74 | 0.00 | ||
| 210 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 218,000 |
| Turnover | 25,002 |
| Average price | 0.115 |
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