Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 105,684,000 | 382,000 | 8.84 | 0.03 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,249,000 | 88,000 | 1.95 | 0.01 | 2011-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,423,500 | 60,000 | 37.19 | 0.01 | 2011-06-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,210,000 | 50,000 | 0.18 | 0.00 | 2011-06-28 |
| 5 | B01768 | WINTONE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,906,000 | 34,000 | 1.58 | 0.00 | 2011-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,000 | 12,000 | 0.54 | 0.00 | 2011-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,846,000 | 12,000 | 0.57 | 0.00 | 2011-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,382,000 | 10,000 | 0.79 | 0.00 | 2011-06-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 896,000 | -6,000 | 0.07 | -0.00 | 2011-06-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,276,000 | -10,000 | 0.61 | -0.00 | 2011-06-28 |
| 12 | B01610 | KGI ASIA LTD | 7,654,000 | -48,000 | 0.64 | -0.00 | 2011-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,452,000 | -626,000 | 4.31 | -0.05 | 2011-06-28 |
| 13 | Total changed named holdings | 684,514,500 | 0 | 57.28 | 0.00 | ||
| 169 | Unchanged named holdings | 188,669,500 | 0 | 15.79 | 0.00 | ||
| 182 | Total named holdings | 873,184,000 | 0 | 73.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2011-06-24 |
| Volume | 814,000 |
| Turnover | 1,026,820 |
| Average price | 1.261 |
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