Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,664,000 | 116,000 | 9.09 | 0.01 | 2011-10-26 |
| 2 | B01610 | KGI ASIA LTD | 8,408,000 | 20,000 | 0.71 | 0.00 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,617,500 | 10,000 | 37.70 | 0.00 | 2011-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,985,000 | -20,000 | 3.63 | -0.00 | 2011-10-26 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 588,000 | -36,000 | 0.05 | -0.00 | 2011-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,830,000 | -90,000 | 4.12 | -0.01 | 2011-10-26 |
| 6 | Total changed named holdings | 655,092,500 | 0 | 55.30 | 0.00 | ||
| 170 | Unchanged named holdings | 224,431,500 | 0 | 18.95 | 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 | 2011-10-24 |
| Volume | 272,000 |
| Turnover | 243,340 |
| Average price | 0.895 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy