Shaw Brothers Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,418,000 | 198,000 | 1.51 | 0.01 | 2017-10-10 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,822,000 | 164,000 | 0.13 | 0.01 | 2017-10-10 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 7,566,100 | 100,000 | 0.53 | 0.01 | 2017-10-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,864,000 | 30,000 | 8.73 | 0.00 | 2017-10-10 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 8,000 | 0.11 | 0.00 | 2017-10-10 | |
| 6 | B01610 | KGI ASIA LTD | 26,706,000 | -100,000 | 1.88 | -0.01 | 2017-10-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,353,990 | -100,000 | 1.22 | -0.01 | 2017-10-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,371,030 | -300,000 | 5.80 | -0.02 | 2017-10-10 | |
| 8 | Total changed named holdings | 282,731,120 | 0 | 19.92 | 0.00 | |||
| 212 | Unchanged named holdings | 1,129,848,670 | 0 | 79.59 | 0.00 | |||
| 220 | Total named holdings | 1,412,579,790 | 0 | 99.50 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,098,010 | 0 | 0.43 | 0.00 | |||
| 241 | Total securities in CCASS | 1,418,677,800 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 932,200 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 610,000 |
| Turnover | 372,200 |
| Average price | 0.610 |
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