Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 68,000 | 0.02 | 0.01 | 2014-05-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | 52,000 | 0.12 | 0.00 | 2014-05-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -50,000 | 0.06 | -0.00 | 2014-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,534,000 | -50,000 | 1.14 | -0.00 | 2014-05-30 |
| 5 | Total changed named holdings | 15,926,000 | 0 | 1.34 | 0.00 | ||
| 176 | Unchanged named holdings | 863,300,000 | 0 | 72.88 | 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 | 2014-05-28 |
| Volume | 120,000 |
| Turnover | 38,240 |
| Average price | 0.319 |
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