Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 354,000 | 64,000 | 0.03 | 0.01 | 2014-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2014-05-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,000 | 50,000 | 0.05 | 0.00 | 2014-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,918,000 | 42,000 | 2.36 | 0.00 | 2014-05-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 36,000 | 0.05 | 0.00 | 2014-05-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2014-05-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,824,000 | 16,000 | 1.42 | 0.00 | 2014-05-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,192,000 | -6,000 | 34.71 | -0.00 | 2014-05-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,000 | -396,000 | 0.48 | -0.03 | 2014-05-28 |
| 10 | Total changed named holdings | 463,470,000 | 0 | 39.12 | 0.00 | ||
| 171 | Unchanged named holdings | 415,756,000 | 0 | 35.10 | 0.00 | ||
| 181 | Total named holdings | 879,226,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 201 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 522,000 |
| Turnover | 164,390 |
| Average price | 0.315 |
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