Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 401,230,000 | 100,000 | 33.87 | 0.01 | 2014-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | 58,000 | 0.35 | 0.00 | 2014-10-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,568,000 | 2,000 | 0.47 | 0.00 | 2014-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,550,000 | -2,000 | 1.31 | -0.00 | 2014-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -58,000 | 0.02 | -0.00 | 2014-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -100,000 | 0.07 | -0.01 | 2014-10-06 |
| 6 | Total changed named holdings | 427,566,000 | 0 | 36.09 | 0.00 | ||
| 167 | Unchanged named holdings | 451,672,000 | 0 | 38.13 | 0.00 | ||
| 173 | Total named holdings | 879,238,000 | 0 | 74.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 193 | Total securities in CCASS | 880,056,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,554,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 160,000 |
| Turnover | 60,290 |
| Average price | 0.377 |
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