Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,822,000 | 8,000 | 34.68 | 0.00 | 2014-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | -2,000 | 0.07 | -0.00 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,532,000 | -6,000 | 2.32 | -0.00 | 2014-07-24 |
| 3 | Total changed named holdings | 439,168,000 | 0 | 37.07 | 0.00 | ||
| 172 | Unchanged named holdings | 440,062,000 | 0 | 37.15 | 0.00 | ||
| 175 | Total named holdings | 879,230,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 195 | Total securities in CCASS | 880,048,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,562,000 | 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 | 2014-07-22 |
| Volume | 10,000 |
| Turnover | 4,050 |
| Average price | 0.405 |
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