Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,898,000 | 2,000,000 | 6.41 | 0.17 | 2014-06-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,420,000 | 56,000 | 1.13 | 0.00 | 2014-06-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2014-06-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,182,000 | 50,000 | 0.10 | 0.00 | 2014-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,908,000 | -10,000 | 34.69 | -0.00 | 2014-06-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -26,000 | 0.04 | -0.00 | 2014-06-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2014-06-18 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -70,000 | -0.01 | 2014-06-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,250,000 | -2,000,000 | 0.44 | -0.17 | 2014-06-18 |
| 9 | Total changed named holdings | 507,872,000 | 0 | 42.87 | 0.00 | ||
| 167 | Unchanged named holdings | 371,356,000 | 0 | 31.35 | 0.00 | ||
| 176 | Total named holdings | 879,228,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 196 | 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 | 2014-06-16 |
| Volume | 2,158,000 |
| Turnover | 769,740 |
| Average price | 0.357 |
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