Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,338,000 | 450,000 | 1.63 | 0.04 | 2012-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,746,000 | 50,000 | 11.21 | 0.00 | 2012-08-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,602,000 | 36,000 | 0.47 | 0.00 | 2012-08-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,678,000 | 20,000 | 1.41 | 0.00 | 2012-08-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 8,000 | 0.07 | 0.00 | 2012-08-20 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -28,000 | 0.02 | -0.00 | 2012-08-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 498,000 | -60,000 | 0.04 | -0.01 | 2012-08-20 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 68,000 | -124,000 | 0.01 | -0.01 | 2012-08-20 |
| 10 | C00010 | CITIBANK N.A. | 12,246,000 | -350,000 | 1.03 | -0.03 | 2012-08-20 |
| 10 | Total changed named holdings | 188,236,000 | 0 | 15.89 | 0.00 | ||
| 178 | Unchanged named holdings | 691,278,000 | 0 | 58.35 | 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 | 2012-08-16 |
| Volume | 920,000 |
| Turnover | 237,020 |
| Average price | 0.258 |
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