Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,756,000 | 50,000 | 10.45 | 0.00 | 2012-05-21 |
| 2 | C00010 | CITIBANK N.A. | 15,806,000 | -50,000 | 1.33 | -0.00 | 2012-05-21 |
| 2 | Total changed named holdings | 139,562,000 | 0 | 11.78 | 0.00 | ||
| 180 | Unchanged named holdings | 739,946,000 | 0 | 62.46 | 0.00 | ||
| 182 | Total named holdings | 879,508,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 880,058,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,552,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 50,000 |
| Turnover | 18,500 |
| Average price | 0.370 |
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