Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 72,000 | 0.05 | 0.01 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,515,000 | 50,000 | 3.67 | 0.00 | 2011-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 24,000 | 0.04 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,892,000 | 8,000 | 10.12 | 0.00 | 2011-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,440,000 | -2,000 | 0.63 | -0.00 | 2011-12-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -72,000 | 0.02 | -0.01 | 2011-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,194,000 | -80,000 | 0.52 | -0.01 | 2011-12-22 |
| 7 | Total changed named holdings | 178,337,000 | 0 | 15.05 | 0.00 | ||
| 172 | Unchanged named holdings | 701,171,000 | 0 | 59.19 | 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 | 2011-12-20 |
| Volume | 82,000 |
| Turnover | 53,800 |
| Average price | 0.656 |
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