Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 72,000 | 0.03 | 0.01 | 2012-10-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | 30,000 | 0.03 | 0.00 | 2012-10-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,000 | -2,000 | 0.14 | -0.00 | 2012-10-24 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,536,000 | -100,000 | 1.31 | -0.01 | 2012-10-24 |
| 6 | Total changed named holdings | 18,044,000 | 0 | 1.52 | 0.00 | ||
| 180 | Unchanged named holdings | 861,478,000 | 0 | 72.72 | 0.00 | ||
| 186 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 206 | 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 | 2012-10-19 |
| Volume | 202,000 |
| Turnover | 67,670 |
| Average price | 0.335 |
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