Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 136,000 | 0.11 | 0.01 | 2014-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2014-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,132,000 | -16,000 | 36.14 | -0.00 | 2014-01-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,698,000 | -20,000 | 0.48 | -0.00 | 2014-01-24 |
| 5 | B01569 | TANG PING KONG LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2014-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,762,000 | -100,000 | 1.25 | -0.01 | 2014-01-24 |
| 6 | Total changed named holdings | 450,136,000 | 0 | 38.00 | 0.00 | ||
| 181 | Unchanged named holdings | 429,406,000 | 0 | 36.25 | 0.00 | ||
| 187 | Total named holdings | 879,542,000 | 0 | 74.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 880,040,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,570,000 | 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 | 2014-01-22 |
| Volume | 176,000 |
| Turnover | 61,800 |
| Average price | 0.351 |
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