Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,518,000 | 130,000 | 1.31 | 0.01 | 2012-10-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,383,500 | -6,000 | 37.26 | -0.00 | 2012-10-30 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | -130,000 | 0.03 | -0.01 | 2012-10-30 |
| 4 | Total changed named holdings | 457,313,500 | 0 | 38.60 | 0.00 | ||
| 183 | Unchanged named holdings | 422,208,500 | 0 | 35.64 | 0.00 | ||
| 187 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2012-10-26 |
| Volume | 136,000 |
| Turnover | 46,240 |
| Average price | 0.340 |
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