Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 107,780,000 | 114,000 | 9.10 | 0.01 | 2011-09-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,902,000 | -2,000 | 0.67 | -0.00 | 2011-09-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,600,000 | -2,000 | 1.57 | -0.00 | 2011-09-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,226,000 | -110,000 | 2.21 | -0.01 | 2011-09-06 |
| 4 | Total changed named holdings | 160,508,000 | 0 | 13.55 | 0.00 | ||
| 172 | Unchanged named holdings | 719,016,000 | 0 | 60.70 | 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 | 2011-09-02 |
| Volume | 114,000 |
| Turnover | 123,300 |
| Average price | 1.082 |
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