Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00010 | CITIBANK N.A. | 15,562,000 | 400,000 | 1.31 | 0.03 | 2012-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,316,000 | 116,000 | 0.87 | 0.01 | 2012-10-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,066,000 | 50,000 | 0.51 | 0.00 | 2012-10-26 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | 40,000 | 0.03 | 0.00 | 2012-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,984,000 | -190,000 | 0.76 | -0.02 | 2012-10-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,788,000 | -196,000 | 0.32 | -0.02 | 2012-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -220,000 | 0.00 | -0.02 | 2012-10-26 |
| 7 | Total changed named holdings | 45,134,000 | 0 | 3.81 | 0.00 | ||
| 179 | Unchanged named holdings | 834,388,000 | 0 | 70.44 | 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 | 2012-10-24 |
| Volume | 646,000 |
| Turnover | 218,700 |
| Average price | 0.339 |
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