Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 730,000 | 92,000 | 0.06 | 0.01 | 2011-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | 60,000 | 0.21 | 0.01 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,699,500 | 2,000 | 37.71 | 0.00 | 2011-11-30 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2011-11-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,264,000 | -94,000 | 0.53 | -0.01 | 2011-11-30 |
| 5 | Total changed named holdings | 456,249,500 | 0 | 38.51 | 0.00 | ||
| 172 | Unchanged named holdings | 423,276,500 | 0 | 35.73 | 0.00 | ||
| 177 | Total named holdings | 879,526,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 880,076,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,534,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 154,000 |
| Turnover | 116,060 |
| Average price | 0.754 |
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