Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 11,046,000 | 334,000 | 0.93 | 0.03 | 2012-11-16 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2012-11-16 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,584,000 | -360,000 | 11.19 | -0.03 | 2012-11-16 |
| 4 | Total changed named holdings | 144,106,000 | 0 | 12.16 | 0.00 | ||
| 184 | Unchanged named holdings | 735,416,000 | 0 | 62.08 | 0.00 | ||
| 188 | Total named holdings | 879,522,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 208 | 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 | 2012-11-14 |
| Volume | 360,000 |
| Turnover | 111,600 |
| Average price | 0.310 |
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