Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,313,000 | 250,000 | 3.66 | 0.02 | 2011-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,232,000 | 140,000 | 0.61 | 0.01 | 2011-11-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,370,000 | 36,000 | 0.37 | 0.00 | 2011-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,624,000 | 20,000 | 1.57 | 0.00 | 2011-11-04 |
| 5 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,380,000 | 8,000 | 9.15 | 0.00 | 2011-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | 4,000 | 0.56 | 0.00 | 2011-11-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,818,000 | -486,000 | 2.69 | -0.04 | 2011-11-04 |
| 11 | Total changed named holdings | 220,871,000 | 0 | 18.65 | 0.00 | ||
| 167 | Unchanged named holdings | 643,653,000 | 0 | 54.33 | 0.00 | ||
| 178 | Total named holdings | 864,524,000 | 0 | 72.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 200 | Total securities in CCASS | 865,074,000 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 319,536,000 | 0 | 26.97 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 596,000 |
| Turnover | 506,680 |
| Average price | 0.850 |
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