Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | 100,000 | 0.04 | 0.01 | 2014-06-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2014-06-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2014-06-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 40,000 | 0.09 | 0.00 | 2014-06-16 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-06-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | 32,000 | 0.13 | 0.00 | 2014-06-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,000 | 26,000 | 0.22 | 0.00 | 2014-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,916,000 | 16,000 | 34.69 | 0.00 | 2014-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,880,000 | 10,000 | 6.24 | 0.00 | 2014-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,842,000 | -40,000 | 2.35 | -0.00 | 2014-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,364,000 | -50,000 | 1.13 | -0.00 | 2014-06-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -84,000 | -0.01 | 2014-06-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,418,000 | -102,000 | 12.02 | -0.01 | 2014-06-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | -110,000 | 0.12 | -0.01 | 2014-06-16 |
| 14 | Total changed named holdings | 675,730,000 | 0 | 57.04 | 0.00 | ||
| 163 | Unchanged named holdings | 203,498,000 | 0 | 17.18 | 0.00 | ||
| 177 | Total named holdings | 879,228,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 197 | Total securities in CCASS | 880,046,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,564,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 568,000 |
| Turnover | 208,290 |
| Average price | 0.367 |
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