Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 123,866,000 | 100,000 | 10.46 | 0.01 | 2012-05-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | 6,000 | 0.09 | 0.00 | 2012-05-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2012-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,145,000 | -12,000 | 2.46 | -0.00 | 2012-05-25 |
| 6 | C00010 | CITIBANK N.A. | 14,796,000 | -30,000 | 1.25 | -0.00 | 2012-05-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,014,000 | -64,000 | 1.52 | -0.01 | 2012-05-25 |
| 7 | Total changed named holdings | 187,261,000 | 0 | 15.81 | 0.00 | ||
| 176 | Unchanged named holdings | 692,247,000 | 0 | 58.44 | 0.00 | ||
| 183 | Total named holdings | 879,508,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 205 | 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 | 2012-05-23 |
| Volume | 108,000 |
| Turnover | 41,930 |
| Average price | 0.388 |
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