Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 18,624,000 | 194,000 | 1.57 | 0.02 | 2011-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,544,000 | 6,000 | 0.64 | 0.00 | 2011-08-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,000 | 4,000 | 0.03 | 0.00 | 2011-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,552,000 | 2,000 | 9.08 | 0.00 | 2011-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | -4,000 | 0.20 | -0.00 | 2011-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,908,000 | -4,000 | 0.67 | -0.00 | 2011-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,813,500 | -8,000 | 37.55 | -0.00 | 2011-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,115,000 | -18,000 | 2.12 | -0.00 | 2011-08-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,170,000 | -20,000 | 0.18 | -0.00 | 2011-08-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,244,000 | -56,000 | 4.41 | -0.00 | 2011-08-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,152,000 | -88,000 | 0.86 | -0.01 | 2011-08-31 |
| 12 | Total changed named holdings | 678,790,500 | 0 | 57.30 | 0.00 | ||
| 164 | Unchanged named holdings | 200,733,500 | 0 | 16.95 | 0.00 | ||
| 176 | Total named holdings | 879,524,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 880,074,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,536,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 208,000 |
| Turnover | 226,960 |
| Average price | 1.091 |
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