Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,784,000 | 212,000 | 0.24 | 0.02 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,372,000 | 66,000 | 12.10 | 0.01 | 2015-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,504,000 | 2,000 | 33.64 | 0.00 | 2015-01-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,760,000 | -2,000 | 1.33 | -0.00 | 2015-01-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,554,000 | -4,000 | 0.13 | -0.00 | 2015-01-05 |
| 6 | B01908 | ASA SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,592,000 | -60,000 | 0.47 | -0.01 | 2015-01-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | -188,000 | 0.08 | -0.02 | 2015-01-05 |
| 9 | Total changed named holdings | 568,842,000 | 0 | 48.02 | 0.00 | ||
| 161 | Unchanged named holdings | 310,424,000 | 0 | 26.20 | 0.00 | ||
| 170 | Total named holdings | 879,266,000 | 0 | 74.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 806,000 | 0 | 0.07 | 0.00 | ||
| 187 | Total securities in CCASS | 880,072,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,538,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 468,000 |
| Turnover | 158,810 |
| Average price | 0.339 |
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