Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,036,000 | 730,000 | 1.52 | 0.06 | 2014-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,560,000 | 220,000 | 1.23 | 0.02 | 2014-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,126,000 | 210,000 | 1.78 | 0.02 | 2014-03-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2014-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2014-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,088,000 | -70,000 | 36.14 | -0.01 | 2014-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 606,000 | -80,000 | 0.05 | -0.01 | 2014-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,460,000 | -440,000 | 12.19 | -0.04 | 2014-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,504,000 | -620,000 | 2.41 | -0.05 | 2014-03-06 |
| 9 | Total changed named holdings | 655,480,000 | 0 | 55.33 | 0.00 | ||
| 174 | Unchanged named holdings | 224,046,000 | 0 | 18.91 | 0.00 | ||
| 183 | Total named holdings | 879,526,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 518,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 880,044,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,566,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,230,000 |
| Turnover | 428,290 |
| Average price | 0.348 |
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