Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 120,362,000 | 16,000 | 10.16 | 0.00 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,689,500 | -2,000 | 37.71 | -0.00 | 2011-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,504,000 | -4,000 | 2.32 | -0.00 | 2011-12-16 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 4 | Total changed named holdings | 594,667,500 | 0 | 50.20 | 0.00 | ||
| 175 | Unchanged named holdings | 284,840,500 | 0 | 24.05 | 0.00 | ||
| 179 | Total named holdings | 879,508,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 201 | Total securities in CCASS | 880,058,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,552,000 | 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 | 2011-12-14 |
| Volume | 16,000 |
| Turnover | 10,960 |
| Average price | 0.685 |
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