Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,806,000 | 100,000 | 1.17 | 0.01 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,697,500 | -2,000 | 37.71 | -0.00 | 2011-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,682,000 | -12,000 | 0.56 | -0.00 | 2011-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,196,000 | -16,000 | 2.55 | -0.00 | 2011-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,373,000 | -50,000 | 3.66 | -0.00 | 2011-11-17 |
| 6 | Total changed named holdings | 541,026,500 | 0 | 45.67 | 0.00 | ||
| 171 | Unchanged named holdings | 338,497,500 | 0 | 28.57 | 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 | 2011-11-15 |
| Volume | 100,000 |
| Turnover | 86,000 |
| Average price | 0.860 |
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