Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 13,818,000 | 106,000 | 1.17 | 0.01 | 2014-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,560,000 | 80,000 | 34.74 | 0.01 | 2014-04-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 30,000 | 0.10 | 0.00 | 2014-04-01 |
| 4 | B01252 | CORPORATE BROKERS LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,100,000 | 10,000 | 5.92 | 0.00 | 2014-04-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,836,000 | -100,000 | 0.49 | -0.01 | 2014-04-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,572,000 | -146,000 | 1.40 | -0.01 | 2014-04-01 |
| 7 | Total changed named holdings | 519,362,000 | 0 | 43.84 | 0.00 | ||
| 173 | Unchanged named holdings | 359,864,000 | 0 | 30.38 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 346,000 |
| Turnover | 132,580 |
| Average price | 0.383 |
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