Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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. | 17,792,000 | 64,000 | 1.50 | 0.01 | 2012-12-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,492,000 | 22,000 | 1.31 | 0.00 | 2012-12-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 14,000 | 0.07 | 0.00 | 2012-12-12 |
| 4 | B01416 | VC BROKERAGE LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2012-12-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-12 | |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-12-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,478,000 | -4,000 | 11.18 | -0.00 | 2012-12-12 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-12-12 |
| 8 | Total changed named holdings | 166,678,000 | 0 | 14.07 | 0.00 | ||
| 179 | Unchanged named holdings | 712,846,000 | 0 | 60.18 | 0.00 | ||
| 187 | Total named holdings | 879,524,000 | 0 | 74.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 880,056,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,554,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 108,000 |
| Turnover | 32,270 |
| Average price | 0.299 |
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