Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,592,000 | 134,000 | 12.04 | 0.01 | 2014-07-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | 6,000 | 0.04 | 0.00 | 2014-07-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | -2,000 | 0.05 | -0.00 | 2014-07-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -2,000 | 0.04 | -0.00 | 2014-07-04 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2014-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,804,000 | -130,000 | 1.93 | -0.01 | 2014-07-04 |
| 6 | Total changed named holdings | 166,940,000 | 0 | 14.09 | 0.00 | ||
| 171 | Unchanged named holdings | 712,288,000 | 0 | 60.13 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 154,000 |
| Turnover | 56,210 |
| Average price | 0.365 |
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