Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,166,000 | -4,000 | 36.99 | -0.00 | 2014-01-13 |
| 2 | Total changed named holdings | 438,286,000 | 0 | 37.00 | 0.00 | ||
| 182 | Unchanged named holdings | 441,252,000 | 0 | 37.25 | 0.00 | ||
| 184 | Total named holdings | 879,538,000 | 0 | 74.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | ||
| 203 | 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 | 2014-01-09 |
| Volume | 4,000 |
| Turnover | 1,560 |
| Average price | 0.390 |
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