Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 4,000 | 0.07 | 0.00 | 2012-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,224,000 | -4,000 | 10.49 | -0.00 | 2012-05-23 |
| 2 | Total changed named holdings | 125,008,000 | 0 | 10.55 | 0.00 | ||
| 180 | Unchanged named holdings | 754,500,000 | 0 | 63.69 | 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 | 2012-05-21 |
| Volume | 4,000 |
| Turnover | 1,520 |
| Average price | 0.380 |
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