Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,804,000 | 100,000 | 3.95 | 0.01 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,792,000 | -100,000 | 2.43 | -0.01 | 2014-01-06 |
| 2 | Total changed named holdings | 75,596,000 | 0 | 6.38 | 0.00 | ||
| 184 | Unchanged named holdings | 803,942,000 | 0 | 67.87 | 0.00 | ||
| 186 | Total named holdings | 879,538,000 | 0 | 74.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 880,036,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,574,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 104,000 |
| Turnover | 40,020 |
| Average price | 0.385 |
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