Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 442,000 | 334,000 | 0.04 | 0.03 | 2012-09-20 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | 100,000 | 0.03 | 0.01 | 2012-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,350,000 | -34,000 | 2.39 | -0.00 | 2012-09-20 |
| 4 | B01859 | CLC SECURITIES LTD | 1,300,000 | -400,000 | 0.11 | -0.03 | 2012-09-20 |
| 4 | Total changed named holdings | 30,420,000 | 0 | 2.57 | 0.00 | ||
| 185 | Unchanged named holdings | 849,094,000 | 0 | 71.68 | 0.00 | ||
| 189 | Total named holdings | 879,514,000 | 0 | 74.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 211 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 482,000 |
| Turnover | 131,550 |
| Average price | 0.273 |
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