Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 5,784,000 | 230,000 | 0.49 | 0.02 | 2014-08-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,010,000 | 100,000 | 2.03 | 0.01 | 2014-08-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | -40,000 | 0.21 | -0.00 | 2014-08-26 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 440,000 | -40,000 | 0.04 | -0.00 | 2014-08-26 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,700,000 | -50,000 | 34.25 | -0.00 | 2014-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,646,000 | -150,000 | 12.13 | -0.01 | 2014-08-26 |
| 7 | Total changed named holdings | 582,166,000 | 0 | 49.14 | 0.00 | ||
| 164 | Unchanged named holdings | 297,070,000 | 0 | 25.08 | 0.00 | ||
| 171 | Total named holdings | 879,236,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 191 | 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 | 2014-08-22 |
| Volume | 330,000 |
| Turnover | 128,700 |
| Average price | 0.390 |
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