Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 108,556,000 | 8,000 | 9.16 | 0.00 | 2011-11-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 6,000 | 0.03 | 0.00 | 2011-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,523,000 | -6,000 | 3.67 | -0.00 | 2011-11-11 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 4 | Total changed named holdings | 152,555,000 | 0 | 12.88 | 0.00 | ||
| 174 | Unchanged named holdings | 711,969,000 | 0 | 60.10 | 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 | 2011-11-09 |
| Volume | 14,000 |
| Turnover | 11,860 |
| Average price | 0.847 |
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