Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,688,000 | 150,000 | 0.23 | 0.01 | 2014-01-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -20,000 | 0.04 | -0.00 | 2014-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,088,000 | -60,000 | 36.98 | -0.01 | 2014-01-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -70,000 | 0.12 | -0.01 | 2014-01-17 |
| 4 | Total changed named holdings | 442,654,000 | 0 | 37.37 | 0.00 | ||
| 180 | Unchanged named holdings | 436,884,000 | 0 | 36.88 | 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 | 2014-01-15 |
| Volume | 150,000 |
| Turnover | 60,000 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy