Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,135,000 | 50,000 | 3.64 | 0.00 | 2011-10-19 |
| 3 | B01209 | MASON SECURITIES LTD | 474,000 | 28,000 | 0.04 | 0.00 | 2011-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,603,500 | 16,000 | 37.70 | 0.00 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,278,000 | 10,000 | 9.06 | 0.00 | 2011-10-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,254,000 | -160,000 | 4.16 | -0.01 | 2011-10-19 |
| 6 | Total changed named holdings | 646,800,500 | 0 | 54.60 | 0.00 | ||
| 170 | Unchanged named holdings | 232,723,500 | 0 | 19.65 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 160,000 |
| Turnover | 146,040 |
| Average price | 0.913 |
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