Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 29,746,000 | 528,000 | 2.10 | 0.04 | 2024-09-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,350,000 | 148,000 | 3.83 | 0.01 | 2024-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,497,721 | 140,000 | 7.57 | 0.01 | 2024-09-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,468,000 | 100,000 | 11.51 | 0.01 | 2024-09-03 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 7,958,100 | 100,000 | 0.56 | 0.01 | 2024-09-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,000 | 16,000 | 0.09 | 0.00 | 2024-09-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,330,000 | -16,000 | 0.09 | -0.00 | 2024-09-03 |
| 9 | C00093 | BNP PARIBAS | 644,000 | -26,000 | 0.05 | -0.00 | 2024-09-03 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2024-09-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 28,790,000 | -1,000,000 | 2.03 | -0.07 | 2024-09-03 |
| 11 | Total changed named holdings | 395,391,821 | 0 | 27.85 | 0.00 | ||
| 181 | Unchanged named holdings | 981,543,159 | 0 | 69.14 | 0.00 | ||
| 192 | Total named holdings | 1,376,934,980 | 0 | 96.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,850,020 | 0 | 2.74 | 0.00 | ||
| 211 | Total securities in CCASS | 1,415,785,000 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,825,000 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 1,340,000 |
| Turnover | 145,202 |
| Average price | 0.108 |
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