Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,778,000 | 2,000 | 1.33 | 0.00 | 2014-10-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 2 | Total changed named holdings | 16,042,000 | 0 | 1.35 | 0.00 | ||
| 171 | Unchanged named holdings | 863,214,000 | 0 | 72.87 | 0.00 | ||
| 173 | Total named holdings | 879,256,000 | 0 | 74.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 806,000 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 880,062,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,548,000 | 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 | 2014-10-28 |
| Volume | 2,000 |
| Turnover | 730 |
| Average price | 0.365 |
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