Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,968,000 | 2,000 | 2.36 | 0.00 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,478,000 | -2,000 | 11.18 | -0.00 | 2012-12-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 0 | -8,000 | -0.00 | 2012-12-18 | |
| 4 | Total changed named holdings | 160,454,000 | 0 | 13.54 | 0.00 | ||
| 182 | Unchanged named holdings | 719,058,000 | 0 | 60.70 | 0.00 | ||
| 186 | Total named holdings | 879,512,000 | 0 | 74.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 880,044,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,566,000 | 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 | 2012-12-14 |
| Volume | 2,000 |
| Turnover | 600 |
| Average price | 0.300 |
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