Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,380,000 | 212,000 | 12.53 | 0.02 | 2016-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,570,000 | 100,000 | 1.57 | 0.01 | 2016-01-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,332,000 | 44,000 | 0.28 | 0.00 | 2016-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,954,000 | 40,000 | 1.60 | 0.00 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-01-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-01-14 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,850,000 | -44,000 | 0.33 | -0.00 | 2016-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,106,000 | -50,000 | 7.35 | -0.00 | 2016-01-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 28,894,000 | -88,000 | 2.44 | -0.01 | 2016-01-14 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.02 | 2016-01-14 |
| 11 | Total changed named holdings | 309,198,000 | 0 | 26.10 | 0.00 | ||
| 192 | Unchanged named holdings | 831,419,800 | 0 | 70.19 | 0.00 | ||
| 203 | Total named holdings | 1,140,617,800 | 0 | 96.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,092,000 | 0 | 0.09 | 0.00 | ||
| 219 | Total securities in CCASS | 1,141,709,800 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 42,900,200 | 0 | 3.62 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 476,000 |
| Turnover | 403,180 |
| Average price | 0.847 |
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