Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 28,000 | 0.04 | 0.00 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,529,000 | 14,000 | 3.67 | 0.00 | 2011-12-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | -2,000 | 0.21 | -0.00 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,647,500 | -42,000 | 37.70 | -0.00 | 2011-12-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 7 | Total changed named holdings | 493,482,500 | 0 | 41.66 | 0.00 | ||
| 172 | Unchanged named holdings | 386,025,500 | 0 | 32.59 | 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 | 2011-12-28 |
| Volume | 44,000 |
| Turnover | 28,620 |
| Average price | 0.650 |
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