Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,956,000 | 790,000 | 2.44 | 0.07 | 2014-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,972,000 | 144,000 | 0.67 | 0.01 | 2014-11-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2014-11-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2014-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,856,000 | -10,000 | 6.40 | -0.00 | 2014-11-03 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,566,000 | -40,000 | 0.47 | -0.00 | 2014-11-03 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,390,000 | -48,000 | 1.05 | -0.00 | 2014-11-03 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 134,000 | -60,000 | 0.01 | -0.01 | 2014-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,322,000 | -80,000 | 1.04 | -0.01 | 2014-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,392,000 | -714,000 | 33.63 | -0.06 | 2014-11-03 |
| 12 | Total changed named holdings | 542,062,000 | 0 | 45.76 | 0.00 | ||
| 161 | Unchanged named holdings | 337,194,000 | 0 | 28.46 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,302,000 |
| Turnover | 532,150 |
| Average price | 0.409 |
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