Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,568,000 | 180,000 | 1.48 | 0.02 | 2013-05-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,018,000 | 146,000 | 0.25 | 0.01 | 2013-05-07 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 436,000 | 74,000 | 0.04 | 0.01 | 2013-05-07 |
| 4 | B01610 | KGI ASIA LTD | 9,960,000 | 20,000 | 0.84 | 0.00 | 2013-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,836,000 | -14,000 | 2.35 | -0.00 | 2013-05-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,380,000 | -20,000 | 0.45 | -0.00 | 2013-05-07 |
| 7 | B01209 | MASON SECURITIES LTD | 428,000 | -100,000 | 0.04 | -0.01 | 2013-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,816,000 | -140,000 | 11.72 | -0.01 | 2013-05-07 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,872,000 | -146,000 | 1.85 | -0.01 | 2013-05-07 |
| 9 | Total changed named holdings | 225,314,000 | 0 | 19.02 | 0.00 | ||
| 172 | Unchanged named holdings | 654,178,000 | 0 | 55.22 | 0.00 | ||
| 181 | Total named holdings | 879,492,000 | 0 | 74.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 201 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 274,000 |
| Turnover | 91,890 |
| Average price | 0.335 |
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