Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 8,198,000 | 12,000 | 0.69 | 0.00 | 2012-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,698,000 | 2,000 | 10.19 | 0.00 | 2012-01-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,564,000 | 2,000 | 0.22 | 0.00 | 2012-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | -2,000 | 0.21 | -0.00 | 2012-01-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -14,000 | 0.05 | -0.00 | 2012-01-19 |
| 5 | Total changed named holdings | 134,478,000 | 0 | 11.35 | 0.00 | ||
| 175 | Unchanged named holdings | 745,026,000 | 0 | 62.89 | 0.00 | ||
| 180 | Total named holdings | 879,504,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 880,054,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,556,000 | 0 | 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 | 2012-01-17 |
| Volume | 56,000 |
| Turnover | 36,380 |
| Average price | 0.650 |
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