Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 6,470,000 | 50,000 | 0.55 | 0.00 | 2011-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,694,000 | -2,000 | 0.57 | -0.00 | 2011-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,652,000 | -48,000 | 10.44 | -0.00 | 2011-11-15 |
| 3 | Total changed named holdings | 136,816,000 | 0 | 11.55 | 0.00 | ||
| 174 | Unchanged named holdings | 742,708,000 | 0 | 62.70 | 0.00 | ||
| 177 | Total named holdings | 879,524,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 52,000 |
| Turnover | 45,300 |
| Average price | 0.871 |
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