Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01298 | GET NICE SECURITIES LTD | 740,000 | 736,000 | 0.06 | 0.06 | 2012-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 372,000 | 0.04 | 0.03 | 2012-08-08 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 228,000 | 0.03 | 0.02 | 2012-08-08 |
| 5 | B01859 | CLC SECURITIES LTD | 1,700,000 | 200,000 | 0.14 | 0.02 | 2012-08-08 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2012-08-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | 100,000 | 0.03 | 0.01 | 2012-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | 30,000 | 0.06 | 0.00 | 2012-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,762,000 | 20,000 | 0.82 | 0.00 | 2012-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 560,000 | 12,000 | 0.05 | 0.00 | 2012-08-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,816,000 | -4,000 | 0.58 | -0.00 | 2012-08-08 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2012-08-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -20,000 | 0.04 | -0.00 | 2012-08-08 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2012-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,010,000 | -42,000 | 11.14 | -0.00 | 2012-08-08 |
| 16 | B01416 | VC BROKERAGE LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -156,000 | 0.23 | -0.01 | 2012-08-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,210,000 | -410,000 | 0.95 | -0.03 | 2012-08-08 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -590,000 | 0.00 | -0.05 | 2012-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,573,500 | -832,000 | 37.28 | -0.07 | 2012-08-08 |
| 20 | Total changed named holdings | 610,139,500 | 0 | 51.51 | 0.00 | ||
| 166 | Unchanged named holdings | 269,372,500 | 0 | 22.74 | 0.00 | ||
| 186 | Total named holdings | 879,512,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 880,062,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,548,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,792,000 |
| Turnover | 801,530 |
| Average price | 0.287 |
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