Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,068,000 | 100,000 | 2.37 | 0.01 | 2012-12-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 52,000 | 0.01 | 0.00 | 2012-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,156,000 | -42,000 | 0.18 | -0.00 | 2012-12-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,610,000 | -110,000 | 0.47 | -0.01 | 2012-12-19 |
| 4 | Total changed named holdings | 35,914,000 | 0 | 3.03 | 0.00 | ||
| 182 | Unchanged named holdings | 843,598,000 | 0 | 71.21 | 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 | 2012-12-17 |
| Volume | 162,000 |
| Turnover | 48,210 |
| Average price | 0.298 |
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