Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 15,448,000 | 800,000 | 1.30 | 0.07 | 2011-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,228,000 | 150,000 | 0.61 | 0.01 | 2011-12-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 108,000 | 0.03 | 0.01 | 2011-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,341,000 | 28,000 | 3.66 | 0.00 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | 2,000 | 0.21 | 0.00 | 2011-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,486,000 | -16,000 | 0.63 | -0.00 | 2011-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | -100,000 | 0.20 | -0.01 | 2011-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,040,000 | -206,000 | 2.37 | -0.02 | 2011-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,070,000 | -764,000 | 10.14 | -0.06 | 2011-12-06 |
| 9 | Total changed named holdings | 226,761,000 | 2,000 | 19.14 | 0.00 | ||
| 168 | Unchanged named holdings | 652,767,000 | 0 | 55.10 | 0.00 | ||
| 177 | Total named holdings | 879,528,000 | 2,000 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 880,078,000 | 2,000 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,532,000 | -2,000 | 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 | 2011-12-02 |
| Volume | 1,330,000 |
| Turnover | 1,026,600 |
| Average price | 0.772 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy