Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,942,000 | 2,000 | 2.36 | 0.00 | 2012-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,044,000 | -6,000 | 0.93 | -0.00 | 2012-11-26 |
| 3 | Total changed named holdings | 38,998,000 | 0 | 3.29 | 0.00 | ||
| 185 | Unchanged named holdings | 840,524,000 | 0 | 70.95 | 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 | 2012-11-22 |
| Volume | 6,000 |
| Turnover | 1,830 |
| Average price | 0.305 |
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