Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,462,000 | 140,000 | 1.90 | 0.01 | 2014-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,430,000 | 62,000 | 12.02 | 0.01 | 2014-06-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2014-06-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | -4,000 | 0.07 | -0.00 | 2014-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,832,000 | -10,000 | 2.35 | -0.00 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,370,000 | -50,000 | 1.13 | -0.00 | 2014-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -140,000 | 0.07 | -0.01 | 2014-06-24 |
| 7 | Total changed named holdings | 208,106,000 | 0 | 17.57 | 0.00 | ||
| 170 | Unchanged named holdings | 671,122,000 | 0 | 56.65 | 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 | 2014-06-20 |
| Volume | 204,000 |
| Turnover | 72,810 |
| Average price | 0.357 |
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