Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 441,399,500 | 70,000 | 37.26 | 0.01 | 2012-10-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2012-10-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,686,000 | 2,000 | 1.32 | 0.00 | 2012-10-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,502,000 | -100,000 | 11.27 | -0.01 | 2012-10-16 |
| 5 | Total changed named holdings | 590,865,500 | 0 | 49.88 | 0.00 | ||
| 184 | Unchanged named holdings | 288,656,500 | 0 | 24.37 | 0.00 | ||
| 189 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | -14,000 | 0.04 | -0.00 | ||
| 209 | Total securities in CCASS | 880,054,000 | -14,000 | 74.29 | -0.00 | ||
| Securities not in CCASS | 304,556,000 | 14,000 | 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 | 2012-10-12 |
| Volume | 32,000 |
| Turnover | 10,070 |
| Average price | 0.315 |
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