Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | 100,000 | 0.13 | 0.01 | 2011-09-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,026,000 | -100,000 | 2.20 | -0.01 | 2011-09-08 |
| 2 | Total changed named holdings | 27,526,000 | 0 | 2.32 | 0.00 | ||
| 174 | Unchanged named holdings | 851,998,000 | 0 | 71.92 | 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 | 2011-09-06 |
| Volume | 100,000 |
| Turnover | 105,000 |
| Average price | 1.050 |
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