Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 107,548,000 | 94,000 | 9.08 | 0.01 | 2011-10-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | -2,000 | 0.03 | -0.00 | 2011-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 656,000 | -20,000 | 0.06 | -0.00 | 2011-10-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -22,000 | 0.02 | -0.00 | 2011-10-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,920,000 | -50,000 | 4.13 | -0.00 | 2011-10-25 |
| 5 | Total changed named holdings | 157,666,000 | 0 | 13.31 | 0.00 | ||
| 171 | Unchanged named holdings | 721,858,000 | 0 | 60.94 | 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 | 2011-10-21 |
| Volume | 94,000 |
| Turnover | 82,500 |
| Average price | 0.878 |
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