Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,730,000 | 100,000 | 0.40 | 0.01 | 2013-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,360,000 | 70,000 | 11.85 | 0.01 | 2013-05-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,054,000 | 40,000 | 0.76 | 0.00 | 2013-05-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -16,000 | 0.04 | -0.00 | 2013-05-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | -194,000 | 0.20 | -0.02 | 2013-05-15 |
| 5 | Total changed named holdings | 156,974,000 | 0 | 13.25 | 0.00 | ||
| 175 | Unchanged named holdings | 722,518,000 | 0 | 60.99 | 0.00 | ||
| 180 | Total named holdings | 879,492,000 | 0 | 74.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 880,024,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,586,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 240,000 |
| Turnover | 87,430 |
| Average price | 0.364 |
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