Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00018 | HANG SENG BANK LTD | 2,748,000 | 2,000 | 0.23 | 0.00 | 2014-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,502,000 | 2,000 | 33.64 | 0.00 | 2014-12-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -2,000 | 0.06 | -0.00 | 2014-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,846,000 | -2,000 | 2.44 | -0.00 | 2014-12-04 |
| 4 | Total changed named holdings | 430,858,000 | 0 | 36.37 | 0.00 | ||
| 168 | Unchanged named holdings | 448,402,000 | 0 | 37.85 | 0.00 | ||
| 172 | Total named holdings | 879,260,000 | 0 | 74.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 806,000 | 0 | 0.07 | 0.00 | ||
| 189 | Total securities in CCASS | 880,066,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,544,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,000 |
| Turnover | 730 |
| Average price | 0.365 |
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