Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700,000 | 36,000 | 0.48 | 0.00 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,567,500 | 20,000 | 37.28 | 0.00 | 2012-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,676,000 | -2,000 | 1.41 | -0.00 | 2012-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,860,000 | -2,000 | 1.34 | -0.00 | 2012-08-28 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-28 | |
| 6 | Total changed named holdings | 479,869,500 | 0 | 40.51 | 0.00 | ||
| 182 | Unchanged named holdings | 399,644,500 | 0 | 33.74 | 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 | 2012-08-24 |
| Volume | 56,000 |
| Turnover | 15,160 |
| Average price | 0.271 |
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