Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,828,000 | 350,000 | 1.17 | 0.03 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,060,000 | 74,000 | 2.45 | 0.01 | 2012-10-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,950,000 | -4,000 | 0.16 | -0.00 | 2012-10-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-18 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2012-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,038,000 | -86,000 | 0.76 | -0.01 | 2012-10-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,984,000 | -300,000 | 0.34 | -0.03 | 2012-10-18 |
| 7 | Total changed named holdings | 58,108,000 | 0 | 4.91 | 0.00 | ||
| 182 | Unchanged named holdings | 821,414,000 | 0 | 69.34 | 0.00 | ||
| 189 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2012-10-16 |
| Volume | 424,000 |
| Turnover | 129,820 |
| Average price | 0.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy