Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,222,000 | 270,000 | 2.47 | 0.02 | 2015-05-06 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,944,000 | 150,000 | 0.33 | 0.01 | 2015-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,672,000 | 22,000 | 11.96 | 0.00 | 2015-05-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,988,000 | 20,000 | 1.35 | 0.00 | 2015-05-06 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,570,000 | -8,000 | 4.27 | -0.00 | 2015-05-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,894,000 | -26,000 | 0.67 | -0.00 | 2015-05-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 826,000 | -30,000 | 0.07 | -0.00 | 2015-05-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,468,000 | -98,000 | 30.51 | -0.01 | 2015-05-06 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,388,000 | -302,000 | 0.37 | -0.03 | 2015-05-06 | |
| 10 | Total changed named holdings | 615,974,000 | 0 | 52.00 | 0.00 | |||
| 161 | Unchanged named holdings | 263,280,000 | 0 | 22.23 | 0.00 | |||
| 171 | Total named holdings | 879,254,000 | 0 | 74.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 842,000 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 880,096,000 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,514,000 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 602,000 |
| Turnover | 235,030 |
| Average price | 0.390 |
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