Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 94,854,000 | 350,000 | 7.94 | 0.03 | 2011-04-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 186,000 | 0.07 | 0.02 | 2011-04-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,786,000 | 52,000 | 1.40 | 0.00 | 2011-04-18 |
| 4 | B01610 | KGI ASIA LTD | 8,246,000 | 4,000 | 0.69 | 0.00 | 2011-04-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,076,000 | 4,000 | 0.68 | 0.00 | 2011-04-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,262,000 | -8,000 | 0.78 | -0.00 | 2011-04-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 626,000 | -10,000 | 0.05 | -0.00 | 2011-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,855,500 | -14,000 | 37.06 | -0.00 | 2011-04-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,130,000 | -24,000 | 4.45 | -0.00 | 2011-04-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2011-04-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,702,000 | -50,000 | 0.14 | -0.00 | 2011-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,570,000 | -100,000 | 0.80 | -0.01 | 2011-04-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,784,000 | -360,000 | 0.48 | -0.03 | 2011-04-18 |
| 13 | Total changed named holdings | 652,067,500 | 0 | 54.57 | 0.00 | ||
| 170 | Unchanged named holdings | 221,080,500 | 0 | 18.50 | 0.00 | ||
| 183 | Total named holdings | 873,148,000 | 0 | 73.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 873,442,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,558,000 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 674,000 |
| Turnover | 973,280 |
| Average price | 1.444 |
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