Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,602,000 | 200,000 | 1.23 | 0.02 | 2016-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,712,000 | 8,000 | 7.32 | 0.00 | 2016-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,574,000 | -208,000 | 12.46 | -0.02 | 2016-01-21 |
| 3 | Total changed named holdings | 248,888,000 | 0 | 21.01 | 0.00 | ||
| 202 | Unchanged named holdings | 891,731,800 | 0 | 75.28 | 0.00 | ||
| 205 | Total named holdings | 1,140,619,800 | 0 | 96.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,092,000 | 0 | 0.09 | 0.00 | ||
| 221 | Total securities in CCASS | 1,141,711,800 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 42,898,200 | 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 | 2016-01-19 |
| Volume | 208,000 |
| Turnover | 164,160 |
| Average price | 0.789 |
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