Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,770,000 | 18,000 | 0.99 | 0.00 | 2012-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,770,000 | 16,000 | 10.28 | 0.00 | 2012-04-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 424,000 | -2,000 | 0.04 | -0.00 | 2012-04-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -16,000 | 0.04 | -0.00 | 2012-04-24 |
| 5 | B01416 | VC BROKERAGE LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-04-24 |
| 5 | Total changed named holdings | 134,502,000 | 0 | 11.35 | 0.00 | ||
| 178 | Unchanged named holdings | 745,004,000 | 0 | 62.89 | 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 | 2012-04-20 |
| Volume | 34,000 |
| Turnover | 14,820 |
| Average price | 0.436 |
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