Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | 12,000 | 0.07 | 0.00 | 2012-10-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 480,000 | 2,000 | 0.04 | 0.00 | 2012-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,986,000 | -2,000 | 2.45 | -0.00 | 2012-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | -16,000 | 0.19 | -0.00 | 2012-10-17 |
| 5 | Total changed named holdings | 32,474,000 | 0 | 2.74 | 0.00 | ||
| 185 | Unchanged named holdings | 847,048,000 | 0 | 71.50 | 0.00 | ||
| 190 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 210 | Total securities in CCASS | 880,054,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,556,000 | 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 | 2012-10-15 |
| Volume | 18,000 |
| Turnover | 5,320 |
| Average price | 0.296 |
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