Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,368,000 | 912,000 | 1.30 | 0.08 | 2011-08-24 |
| 2 | B01610 | KGI ASIA LTD | 8,368,000 | 100,000 | 0.71 | 0.01 | 2011-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,000 | 58,000 | 0.25 | 0.00 | 2011-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,000 | 40,000 | 0.18 | 0.00 | 2011-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,558,000 | 20,000 | 1.57 | 0.00 | 2011-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,153,500 | 4,000 | 37.58 | 0.00 | 2011-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,724,000 | -12,000 | 9.09 | -0.00 | 2011-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -46,000 | 0.00 | -0.00 | 2011-08-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,248,000 | -92,000 | 0.87 | -0.01 | 2011-08-24 |
| 10 | C00010 | CITIBANK N.A. | 9,798,000 | -130,000 | 0.83 | -0.01 | 2011-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,256,000 | -854,000 | 4.50 | -0.07 | 2011-08-24 |
| 11 | Total changed named holdings | 673,707,500 | 0 | 56.87 | 0.00 | ||
| 166 | Unchanged named holdings | 205,810,500 | 0 | 17.37 | 0.00 | ||
| 177 | Total named holdings | 879,518,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | 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 | 2011-08-22 |
| Volume | 1,406,000 |
| Turnover | 1,355,120 |
| Average price | 0.964 |
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