Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,892,000 | 158,000 | 0.24 | 0.01 | 2012-07-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | 10,000 | 0.06 | 0.00 | 2012-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,636,000 | -20,000 | 1.40 | -0.00 | 2012-07-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900,000 | -148,000 | 0.24 | -0.01 | 2012-07-19 |
| 4 | Total changed named holdings | 23,176,000 | 0 | 1.96 | 0.00 | ||
| 180 | Unchanged named holdings | 856,336,000 | 0 | 72.29 | 0.00 | ||
| 184 | Total named holdings | 879,512,000 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 880,062,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,548,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 168,000 |
| Turnover | 53,660 |
| Average price | 0.319 |
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