Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,842,000 | 38,000 | 3.95 | 0.00 | 2014-01-07 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 432,000 | -2,000 | 0.04 | -0.00 | 2014-01-07 | |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-01-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,144,000 | -4,000 | 36.99 | -0.00 | 2014-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,668,000 | -28,000 | 1.24 | -0.00 | 2014-01-07 | |
| 8 | Total changed named holdings | 500,188,000 | 0 | 42.22 | 0.00 | |||
| 177 | Unchanged named holdings | 379,350,000 | 0 | 32.02 | 0.00 | |||
| 185 | Total named holdings | 879,538,000 | 0 | 74.25 | 0.00 | |||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | |||
| 204 | Total securities in CCASS | 880,036,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,574,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 40,000 |
| Turnover | 17,260 |
| Average price | 0.432 |
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