Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,713,000 | 182,000 | 1.98 | 0.02 | 2011-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,424,000 | 152,000 | 8.91 | 0.01 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,595,500 | 74,000 | 37.20 | 0.01 | 2011-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,844,000 | 10,000 | 0.49 | 0.00 | 2011-07-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,890,000 | -56,000 | 4.26 | -0.00 | 2011-07-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,206,000 | -70,000 | 0.60 | -0.01 | 2011-07-05 |
| 7 | B01173 | RIFA SECURITIES LTD | 300,000 | -292,000 | 0.03 | -0.02 | 2011-07-05 |
| 7 | Total changed named holdings | 638,972,500 | 0 | 53.47 | 0.00 | ||
| 174 | Unchanged named holdings | 234,211,500 | 0 | 19.60 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 452,000 |
| Turnover | 577,560 |
| Average price | 1.278 |
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