Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,480,000 | 2,000 | 11.18 | 0.00 | 2012-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,000 | -2,000 | 0.48 | -0.00 | 2012-12-13 |
| 2 | Total changed named holdings | 138,204,000 | 0 | 11.67 | 0.00 | ||
| 185 | Unchanged named holdings | 741,320,000 | 0 | 62.58 | 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 | 2012-12-11 |
| Volume | 2,000 |
| Turnover | 560 |
| Average price | 0.280 |
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