Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 58,000 | 0.20 | 0.00 | 2011-10-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 798,000 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2011-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,554,000 | -42,000 | 1.99 | -0.00 | 2011-10-18 |
| 6 | Total changed named holdings | 26,926,000 | 0 | 2.27 | 0.00 | ||
| 169 | Unchanged named holdings | 852,598,000 | 0 | 71.97 | 0.00 | ||
| 175 | Total named holdings | 879,524,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 197 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 100,000 |
| Turnover | 93,520 |
| Average price | 0.935 |
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