Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 18,434,000 | 30,000 | 1.56 | 0.00 | 2012-04-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,000 | 26,000 | 0.09 | 0.00 | 2012-04-23 |
| 3 | B01416 | VC BROKERAGE LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2012-04-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,312,000 | 10,000 | 0.53 | 0.00 | 2012-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,754,000 | -90,000 | 10.28 | -0.01 | 2012-04-23 |
| 5 | Total changed named holdings | 147,608,000 | 0 | 12.46 | 0.00 | ||
| 178 | Unchanged named holdings | 731,898,000 | 0 | 61.78 | 0.00 | ||
| 183 | Total named holdings | 879,506,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 205 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 116,000 |
| Turnover | 47,820 |
| Average price | 0.412 |
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