Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,170,000 | 1,354,000 | 11.83 | 0.11 | 2013-05-08 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,226,000 | 440,000 | 0.10 | 0.04 | 2013-05-08 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 750,000 | 198,000 | 0.06 | 0.02 | 2013-05-08 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 412,000 | 150,000 | 0.03 | 0.01 | 2013-05-08 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2013-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,816,000 | -20,000 | 2.35 | -0.00 | 2013-05-08 | |
| 7 | B01610 | KGI ASIA LTD | 9,932,000 | -28,000 | 0.84 | -0.00 | 2013-05-08 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -36,000 | 0.03 | -0.00 | 2013-05-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -44,000 | 0.01 | -0.00 | 2013-05-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,510,000 | -58,000 | 1.48 | -0.00 | 2013-05-08 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,532,000 | -60,000 | 0.21 | -0.01 | 2013-05-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-05-08 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -100,000 | 0.01 | -0.01 | 2013-05-08 | |
| 14 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-05-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,000 | -146,000 | 0.24 | -0.01 | 2013-05-08 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2013-05-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,156,000 | -1,220,000 | 0.77 | -0.10 | 2013-05-08 | |
| 17 | Total changed named holdings | 213,208,000 | 0 | 18.00 | 0.00 | |||
| 162 | Unchanged named holdings | 666,284,000 | 0 | 56.25 | 0.00 | |||
| 179 | Total named holdings | 879,492,000 | 0 | 74.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | |||
| 199 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 3,018,000 |
| Turnover | 1,128,740 |
| Average price | 0.374 |
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