Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 544,000 | 544,000 | 0.05 | 0.05 | 2012-11-13 |
| 2 | C00010 | CITIBANK N.A. | 17,184,000 | 482,000 | 1.45 | 0.04 | 2012-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,096,000 | 102,000 | 2.37 | 0.01 | 2012-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | 80,000 | 0.48 | 0.01 | 2012-11-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | -2,000 | 0.08 | -0.00 | 2012-11-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | -100,000 | 0.26 | -0.01 | 2012-11-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,616,000 | -272,000 | 0.73 | -0.02 | 2012-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,964,000 | -290,000 | 11.22 | -0.02 | 2012-11-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -544,000 | 0.01 | -0.05 | 2012-11-13 |
| 9 | Total changed named holdings | 197,306,000 | 0 | 16.66 | 0.00 | ||
| 178 | Unchanged named holdings | 682,216,000 | 0 | 57.59 | 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 | 2012-11-09 |
| Volume | 664,000 |
| Turnover | 214,600 |
| Average price | 0.323 |
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