Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 98,740,000 | 84,000 | 8.26 | 0.01 | 2011-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,144,000 | -8,000 | 0.51 | -0.00 | 2011-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,092,000 | -20,000 | 4.44 | -0.00 | 2011-05-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,652,000 | -56,000 | 0.81 | -0.00 | 2011-05-18 |
| 4 | Total changed named holdings | 167,628,000 | 0 | 14.03 | 0.00 | ||
| 177 | Unchanged named holdings | 705,524,000 | 0 | 59.04 | 0.00 | ||
| 181 | Total named holdings | 873,152,000 | 0 | 73.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 873,446,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,554,000 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 88,000 |
| Turnover | 125,120 |
| Average price | 1.422 |
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