Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01284 | HANG SENG SECURITIES LTD | 14,384,000 | 100,000 | 1.21 | 0.01 | 2014-03-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | 30,000 | 0.05 | 0.00 | 2014-03-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,506,000 | 30,000 | 1.48 | 0.00 | 2014-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -4,000 | 0.06 | -0.00 | 2014-03-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 482,000 | -20,000 | 0.04 | -0.00 | 2014-03-13 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -30,000 | -0.00 | 2014-03-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,000 | -48,000 | 0.21 | -0.00 | 2014-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,742,000 | -78,000 | 36.02 | -0.01 | 2014-03-13 |
| 9 | Total changed named holdings | 462,818,000 | 0 | 39.07 | 0.00 | ||
| 171 | Unchanged named holdings | 416,408,000 | 0 | 35.15 | 0.00 | ||
| 180 | Total named holdings | 879,226,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 200 | 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 | 2014-03-11 |
| Volume | 180,000 |
| Turnover | 78,250 |
| Average price | 0.435 |
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