Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2015-04-27 to 2015-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,846,000 | 200,000 | 0.41 | 0.02 | 2015-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,278,000 | -100,000 | 12.01 | -0.01 | 2015-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | -100,000 | 0.38 | -0.01 | 2015-04-28 |
| 3 | Total changed named holdings | 151,584,000 | 0 | 12.80 | 0.00 | ||
| 165 | Unchanged named holdings | 727,608,000 | 0 | 61.42 | 0.00 | ||
| 168 | Total named holdings | 879,192,000 | 0 | 74.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 902,000 | 0 | 0.08 | 0.00 | ||
| 186 | Total securities in CCASS | 880,094,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,516,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 200,000 |
| Turnover | 66,000 |
| Average price | 0.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy