Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 104,000 | 0.02 | 0.01 | 2012-06-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 48,000 | 0.05 | 0.00 | 2012-06-21 |
| 3 | C00018 | HANG SENG BANK LTD | 1,504,000 | 2,000 | 0.13 | 0.00 | 2012-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,514,000 | -52,000 | 11.02 | -0.00 | 2012-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,374,000 | -100,000 | 1.38 | -0.01 | 2012-06-21 |
| 5 | Total changed named holdings | 149,242,000 | 2,000 | 12.60 | 0.00 | ||
| 179 | Unchanged named holdings | 730,268,000 | 0 | 61.65 | 0.00 | ||
| 184 | Total named holdings | 879,510,000 | 2,000 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 880,060,000 | 2,000 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,550,000 | -2,000 | 25.71 | -0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 204,000 |
| Turnover | 71,830 |
| Average price | 0.352 |
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