Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 123,788,000 | 6,000 | 10.45 | 0.00 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,367,000 | -6,000 | 3.66 | -0.00 | 2011-11-22 |
| 2 | Total changed named holdings | 167,155,000 | 0 | 14.11 | 0.00 | ||
| 175 | Unchanged named holdings | 712,369,000 | 0 | 60.14 | 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 | 2011-11-18 |
| Volume | 6,000 |
| Turnover | 5,040 |
| Average price | 0.840 |
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