Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,288,000 | 810,000 | 0.28 | 0.07 | 2014-08-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,752,000 | 188,000 | 0.32 | 0.02 | 2014-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,900,000 | 20,000 | 1.34 | 0.00 | 2014-08-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 524,000 | -4,000 | 0.04 | -0.00 | 2014-08-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,000 | -12,000 | 0.21 | -0.00 | 2014-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,978,000 | -30,000 | 6.41 | -0.00 | 2014-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,510,000 | -30,000 | 1.98 | -0.00 | 2014-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,470,000 | -32,000 | 2.32 | -0.00 | 2014-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,714,000 | -70,000 | 12.13 | -0.01 | 2014-08-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,276,000 | -100,000 | 0.28 | -0.01 | 2014-08-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,148,000 | -150,000 | 0.35 | -0.01 | 2014-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,410,000 | -590,000 | 34.31 | -0.05 | 2014-08-04 |
| 12 | Total changed named holdings | 710,446,000 | 0 | 59.97 | 0.00 | ||
| 162 | Unchanged named holdings | 168,790,000 | 0 | 14.25 | 0.00 | ||
| 174 | Total named holdings | 879,236,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 194 | Total securities in CCASS | 880,054,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,556,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 1,018,000 |
| Turnover | 414,740 |
| Average price | 0.407 |
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