Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,524,000 | 34,000 | 1.31 | 0.00 | 2014-06-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | 8,000 | 0.22 | 0.00 | 2014-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,916,000 | 8,000 | 34.69 | 0.00 | 2014-06-19 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,000 | -2,000 | 0.12 | -0.00 | 2014-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,368,000 | -50,000 | 12.02 | -0.00 | 2014-06-19 |
| 6 | Total changed named holdings | 572,804,000 | 0 | 48.35 | 0.00 | ||
| 171 | Unchanged named holdings | 306,424,000 | 0 | 25.87 | 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 | 2014-06-17 |
| Volume | 52,000 |
| Turnover | 18,530 |
| Average price | 0.356 |
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