Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 108,224,000 | 156,000 | 9.14 | 0.01 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,653,500 | 46,000 | 37.70 | 0.00 | 2011-10-28 |
| 3 | B01610 | KGI ASIA LTD | 8,448,000 | 40,000 | 0.71 | 0.00 | 2011-10-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,146,000 | -100,000 | 0.60 | -0.01 | 2011-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,208,000 | -150,000 | 4.07 | -0.01 | 2011-10-28 |
| 7 | Total changed named holdings | 618,827,500 | 0 | 52.24 | 0.00 | ||
| 169 | Unchanged named holdings | 260,696,500 | 0 | 22.01 | 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 | 2011-10-26 |
| Volume | 262,000 |
| Turnover | 222,980 |
| Average price | 0.851 |
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