Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,728,000 | -2,000 | 0.65 | -0.00 | 2012-01-16 |
| 1 | Total changed named holdings | 7,728,000 | -2,000 | 0.65 | -0.00 | ||
| 178 | Unchanged named holdings | 871,776,000 | 0 | 73.59 | 0.00 | ||
| 179 | Total named holdings | 879,504,000 | -2,000 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 201 | Total securities in CCASS | 880,054,000 | -2,000 | 74.29 | -0.00 | ||
| Securities not in CCASS | 304,556,000 | 2,000 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 10,000 |
| Turnover | 6,900 |
| Average price | 0.690 |
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