Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00010 | CITIBANK N.A. | 19,676,000 | 300,000 | 1.66 | 0.03 | 2012-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,270,000 | 10,000 | 9.98 | 0.00 | 2012-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,076,000 | -110,000 | 1.69 | -0.01 | 2012-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,327,000 | -200,000 | 2.48 | -0.02 | 2012-03-28 |
| 4 | Total changed named holdings | 187,349,000 | 0 | 15.82 | 0.00 | ||
| 180 | Unchanged named holdings | 692,157,000 | 0 | 58.43 | 0.00 | ||
| 184 | Total named holdings | 879,506,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 880,056,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,554,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 310,000 |
| Turnover | 170,500 |
| Average price | 0.550 |
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