Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 400,000 | 0.13 | 0.03 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,946,000 | 312,000 | 8.95 | 0.03 | 2011-07-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,000 | 100,000 | 0.27 | 0.01 | 2011-07-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | 90,000 | 0.13 | 0.01 | 2011-07-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,000 | 8,000 | 0.16 | 0.00 | 2011-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,621,500 | 2,000 | 37.21 | 0.00 | 2011-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,934,000 | -20,000 | 1.58 | -0.00 | 2011-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | -50,000 | 0.48 | -0.00 | 2011-07-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -58,000 | -0.00 | 2011-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,844,000 | -80,000 | 0.57 | -0.01 | 2011-07-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,000 | -694,000 | 0.53 | -0.06 | 2011-07-08 |
| 12 | Total changed named holdings | 597,671,500 | 0 | 50.01 | 0.00 | ||
| 168 | Unchanged named holdings | 292,512,500 | 0 | 24.48 | 0.00 | ||
| 180 | Total named holdings | 890,184,000 | 0 | 74.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 890,452,000 | 0 | 74.51 | 0.00 | ||
| Securities not in CCASS | 304,548,000 | 0 | 25.49 | 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 | 2011-07-06 |
| Volume | 1,212,000 |
| Turnover | 1,561,700 |
| Average price | 1.289 |
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