Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 107,612,000 | 142,000 | 9.08 | 0.01 | 2011-08-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 828,000 | 100,000 | 0.07 | 0.01 | 2011-08-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | 92,000 | 0.13 | 0.01 | 2011-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,922,000 | 50,000 | 0.75 | 0.00 | 2011-08-18 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,352,000 | 20,000 | 0.62 | 0.00 | 2011-08-18 |
| 7 | B01768 | WINTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,075,500 | 12,000 | 37.57 | 0.00 | 2011-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,874,000 | -454,000 | 4.63 | -0.04 | 2011-08-18 |
| 10 | Total changed named holdings | 626,253,500 | 0 | 52.87 | 0.00 | ||
| 169 | Unchanged named holdings | 253,264,500 | 0 | 21.38 | 0.00 | ||
| 179 | Total named holdings | 879,518,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 201 | Total securities in CCASS | 880,068,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,542,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 480,000 |
| Turnover | 475,780 |
| Average price | 0.991 |
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