Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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. | 16,702,000 | 340,000 | 1.41 | 0.03 | 2012-11-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2012-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,888,000 | 70,000 | 0.75 | 0.01 | 2012-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,000 | 40,000 | 0.27 | 0.00 | 2012-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,248,000 | 20,000 | 11.25 | 0.00 | 2012-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,134,000 | -20,000 | 0.18 | -0.00 | 2012-11-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -100,000 | 0.02 | -0.01 | 2012-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,676,000 | -112,000 | 1.41 | -0.01 | 2012-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,726,000 | -338,000 | 0.48 | -0.03 | 2012-11-08 |
| 9 | Total changed named holdings | 186,960,000 | 0 | 15.78 | 0.00 | ||
| 177 | Unchanged named holdings | 692,560,000 | 0 | 58.46 | 0.00 | ||
| 186 | Total named holdings | 879,520,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 880,052,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,558,000 | 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 | 2012-11-06 |
| Volume | 570,000 |
| Turnover | 182,040 |
| Average price | 0.319 |
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