Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,880,000 | 200,000 | 2.35 | 0.02 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,838,000 | 120,000 | 11.21 | 0.01 | 2013-01-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 20,000 | 0.06 | 0.00 | 2013-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,268,000 | 10,000 | 37.00 | 0.00 | 2013-01-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | 4,000 | 0.04 | 0.00 | 2013-01-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | -2,000 | 0.06 | -0.00 | 2013-01-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,656,000 | -20,000 | 1.41 | -0.00 | 2013-01-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2013-01-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -138,000 | 0.05 | -0.01 | 2013-01-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,368,000 | -146,000 | 1.30 | -0.01 | 2013-01-07 |
| 11 | Total changed named holdings | 633,646,000 | 0 | 53.49 | 0.00 | ||
| 173 | Unchanged named holdings | 245,848,000 | 0 | 20.75 | 0.00 | ||
| 184 | Total named holdings | 879,494,000 | 0 | 74.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 880,024,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,586,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 370,000 |
| Turnover | 140,220 |
| Average price | 0.379 |
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