Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,928,000 | 1,084,000 | 0.58 | 0.09 | 2011-07-20 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2011-07-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 8,000 | 0.04 | 0.00 | 2011-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,087,000 | 2,000 | 2.02 | 0.00 | 2011-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,725,500 | -4,000 | 37.22 | -0.00 | 2011-07-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,986,000 | -40,000 | 0.42 | -0.00 | 2011-07-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,294,000 | -50,000 | 2.28 | -0.00 | 2011-07-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,200,000 | -50,000 | 0.18 | -0.00 | 2011-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,914,000 | -138,000 | 8.86 | -0.01 | 2011-07-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,482,000 | -150,000 | 0.63 | -0.01 | 2011-07-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,590,000 | -690,000 | 5.32 | -0.06 | 2011-07-20 |
| 15 | Total changed named holdings | 688,304,500 | 0 | 57.60 | 0.00 | ||
| 161 | Unchanged named holdings | 201,593,500 | 0 | 16.87 | 0.00 | ||
| 176 | Total named holdings | 889,898,000 | 0 | 74.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 890,454,000 | 0 | 74.51 | 0.00 | ||
| Securities not in CCASS | 304,546,000 | 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 | 2011-07-18 |
| Volume | 1,482,000 |
| Turnover | 2,027,360 |
| Average price | 1.368 |
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