Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01130 | BOCI SECURITIES LTD | 16,328,000 | 500,000 | 1.38 | 0.04 | 2011-12-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,384,000 | -4,000 | 0.62 | -0.00 | 2011-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,442,000 | -8,000 | 0.63 | -0.00 | 2011-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,866,000 | -496,000 | 10.12 | -0.04 | 2011-12-19 |
| 5 | Total changed named holdings | 151,070,000 | 0 | 12.75 | 0.00 | ||
| 174 | Unchanged named holdings | 728,438,000 | 0 | 61.49 | 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 | 2011-12-15 |
| Volume | 512,000 |
| Turnover | 327,760 |
| Average price | 0.640 |
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