Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01130 | BOCI SECURITIES LTD | 16,788,000 | 112,000 | 1.42 | 0.01 | 2012-10-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,166,000 | -2,000 | 0.52 | -0.00 | 2012-10-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -112,000 | 0.00 | -0.01 | 2012-10-15 |
| 4 | Total changed named holdings | 22,976,000 | 0 | 1.94 | 0.00 | ||
| 186 | Unchanged named holdings | 856,546,000 | 0 | 72.31 | 0.00 | ||
| 190 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 880,068,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,542,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 2,000 |
| Turnover | 570 |
| Average price | 0.285 |
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