Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01298 | GET NICE SECURITIES LTD | 188,000 | 184,000 | 0.02 | 0.02 | 2012-08-13 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2012-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,669,500 | 30,000 | 37.28 | 0.00 | 2012-08-13 |
| 4 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,000 | -4,000 | 0.21 | -0.00 | 2012-08-13 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-08-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,480,000 | -200,000 | 11.18 | -0.02 | 2012-08-13 |
| 7 | Total changed named holdings | 577,023,500 | 2,000 | 48.71 | 0.00 | ||
| 181 | Unchanged named holdings | 302,490,500 | 0 | 25.54 | 0.00 | ||
| 188 | Total named holdings | 879,514,000 | 2,000 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 880,064,000 | 2,000 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,546,000 | -2,000 | 25.71 | -0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 314,000 |
| Turnover | 82,230 |
| Average price | 0.262 |
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