Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,160,000 | 320,000 | 1.36 | 0.03 | 2013-09-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2013-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | 22,000 | 0.18 | 0.00 | 2013-09-05 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,288,000 | -100,000 | 1.12 | -0.01 | 2013-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,160,000 | -290,000 | 12.08 | -0.02 | 2013-09-05 |
| 5 | Total changed named holdings | 174,738,000 | 0 | 14.75 | 0.00 | ||
| 171 | Unchanged named holdings | 704,692,000 | 0 | 59.49 | 0.00 | ||
| 176 | Total named holdings | 879,430,000 | 0 | 74.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 598,000 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 880,028,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,582,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 390,000 |
| Turnover | 158,060 |
| Average price | 0.405 |
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