Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-06-21 to 2012-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2012-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2012-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,000 | -50,000 | 0.27 | -0.00 | 2012-06-22 |
| 3 | Total changed named holdings | 3,832,000 | 0 | 0.32 | 0.00 | ||
| 181 | Unchanged named holdings | 875,678,000 | 0 | 73.92 | 0.00 | ||
| 184 | Total named holdings | 879,510,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 880,060,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,550,000 | 0 | 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 | 2012-06-20 |
| Volume | 50,000 |
| Turnover | 17,300 |
| Average price | 0.346 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy