Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,773,500 | 130,000 | 37.29 | 0.01 | 2012-09-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,824,000 | -56,000 | 1.34 | -0.00 | 2012-09-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -74,000 | 0.02 | -0.01 | 2012-09-28 |
| 3 | Total changed named holdings | 457,829,500 | 0 | 38.65 | 0.00 | ||
| 186 | Unchanged named holdings | 421,688,500 | 0 | 35.60 | 0.00 | ||
| 189 | Total named holdings | 879,518,000 | 0 | 74.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 546,000 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 130,000 |
| Turnover | 34,450 |
| Average price | 0.265 |
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