Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,234,000 | 82,000 | 8.56 | 0.01 | 2011-06-07 |
| 2 | B01610 | KGI ASIA LTD | 8,192,000 | 6,000 | 0.69 | 0.00 | 2011-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,347,500 | 6,000 | 37.18 | 0.00 | 2011-06-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,488,000 | -32,000 | 0.79 | -0.00 | 2011-06-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -44,000 | -0.00 | 2011-06-07 | |
| 7 | Total changed named holdings | 564,573,500 | 0 | 47.24 | 0.00 | ||
| 174 | Unchanged named holdings | 308,570,500 | 0 | 25.82 | 0.00 | ||
| 181 | Total named holdings | 873,144,000 | 0 | 73.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 306,000 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 873,450,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,550,000 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,195,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 106,000 |
| Turnover | 141,640 |
| Average price | 1.336 |
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