Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 4,088,000 | 500,000 | 0.35 | 0.04 | 2014-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,548,000 | -12,000 | 12.12 | -0.00 | 2014-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 696,000 | -20,000 | 0.06 | -0.00 | 2014-08-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2014-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,918,000 | -60,000 | 6.41 | -0.01 | 2014-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,052,000 | -358,000 | 34.28 | -0.03 | 2014-08-08 |
| 6 | Total changed named holdings | 630,338,000 | 0 | 53.21 | 0.00 | ||
| 167 | Unchanged named holdings | 248,898,000 | 0 | 21.01 | 0.00 | ||
| 173 | Total named holdings | 879,236,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2014-08-06 |
| Volume | 576,000 |
| Turnover | 234,730 |
| Average price | 0.408 |
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