Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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. | 16,162,000 | 600,000 | 1.36 | 0.05 | 2012-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,483,500 | 100,000 | 37.27 | 0.01 | 2012-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 30,000 | 0.07 | 0.00 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,298,000 | -62,000 | 11.25 | -0.01 | 2012-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,818,000 | -166,000 | 0.74 | -0.01 | 2012-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,568,000 | -502,000 | 2.33 | -0.04 | 2012-10-31 |
| 6 | Total changed named holdings | 628,189,500 | 0 | 53.03 | 0.00 | ||
| 181 | Unchanged named holdings | 251,332,500 | 0 | 21.22 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 878,000 |
| Turnover | 291,620 |
| Average price | 0.332 |
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