Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 105,254,000 | 90,000 | 8.81 | 0.01 | 2011-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,754,000 | 12,000 | 0.65 | 0.00 | 2011-06-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 5 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-24 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,050,000 | -86,000 | 0.42 | -0.01 | 2011-06-24 |
| 6 | Total changed named holdings | 118,418,000 | 0 | 9.91 | 0.00 | ||
| 175 | Unchanged named holdings | 754,766,000 | 0 | 63.16 | 0.00 | ||
| 181 | Total named holdings | 873,184,000 | 0 | 73.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 873,452,000 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 321,548,000 | 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 | 2011-06-22 |
| Volume | 112,000 |
| Turnover | 145,620 |
| Average price | 1.300 |
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