Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,812,000 | 130,000 | 0.49 | 0.01 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,675,500 | 52,000 | 37.71 | 0.00 | 2011-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,375,000 | 50,000 | 3.66 | 0.00 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,522,000 | 32,000 | 9.16 | 0.00 | 2011-11-08 |
| 5 | B01610 | KGI ASIA LTD | 8,468,000 | 20,000 | 0.71 | 0.00 | 2011-11-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,546,000 | 2,000 | 0.64 | 0.00 | 2011-11-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,480,000 | -286,000 | 2.66 | -0.02 | 2011-11-08 |
| 10 | Total changed named holdings | 652,320,500 | 0 | 55.07 | 0.00 | ||
| 167 | Unchanged named holdings | 212,203,500 | 0 | 17.91 | 0.00 | ||
| 177 | Total named holdings | 864,524,000 | 0 | 72.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | 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 | 2011-11-04 |
| Volume | 524,000 |
| Turnover | 454,660 |
| Average price | 0.868 |
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