Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 132,570,000 | 114,000 | 11.19 | 0.01 | 2012-08-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,290,000 | 30,000 | 0.95 | 0.00 | 2012-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 558,000 | -2,000 | 0.05 | -0.00 | 2012-08-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -26,000 | 0.02 | -0.00 | 2012-08-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,000 | -114,000 | 0.00 | -0.01 | 2012-08-16 |
| 6 | Total changed named holdings | 144,662,000 | 0 | 12.21 | 0.00 | ||
| 182 | Unchanged named holdings | 734,852,000 | 0 | 62.03 | 0.00 | ||
| 188 | Total named holdings | 879,514,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 880,064,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,546,000 | 0 | 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 | 2012-08-14 |
| Volume | 144,000 |
| Turnover | 37,590 |
| Average price | 0.261 |
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