Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,228,000 | 328,000 | 0.44 | 0.03 | 2011-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,948,000 | 50,000 | 0.92 | 0.00 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,822,000 | 32,000 | 10.45 | 0.00 | 2011-11-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,746,000 | 20,000 | 0.57 | 0.00 | 2011-11-24 |
| 5 | B01610 | KGI ASIA LTD | 8,480,000 | 12,000 | 0.72 | 0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,695,500 | 10,000 | 37.71 | 0.00 | 2011-11-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,494,000 | 6,000 | 0.55 | 0.00 | 2011-11-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -14,000 | 0.02 | -0.00 | 2011-11-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,244,000 | -16,000 | 0.19 | -0.00 | 2011-11-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,220,000 | -60,000 | 0.27 | -0.01 | 2011-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,696,000 | -100,000 | 2.51 | -0.01 | 2011-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,241,000 | -126,000 | 3.65 | -0.01 | 2011-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,182,000 | -140,000 | 0.61 | -0.01 | 2011-11-24 |
| 14 | Total changed named holdings | 694,556,500 | 0 | 58.63 | 0.00 | ||
| 163 | Unchanged named holdings | 184,967,500 | 0 | 15.61 | 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 | 2011-11-22 |
| Volume | 744,000 |
| Turnover | 589,120 |
| Average price | 0.792 |
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