Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | 106,000 | 0.15 | 0.01 | 2012-12-27 |
| 2 | C00018 | HANG SENG BANK LTD | 1,484,000 | -20,000 | 0.13 | -0.00 | 2012-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,464,000 | -106,000 | 11.18 | -0.01 | 2012-12-27 |
| 3 | Total changed named holdings | 135,770,000 | -20,000 | 11.46 | -0.00 | ||
| 183 | Unchanged named holdings | 743,722,000 | 0 | 62.78 | 0.00 | ||
| 186 | Total named holdings | 879,492,000 | -20,000 | 74.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 880,024,000 | -20,000 | 74.29 | -0.00 | ||
| Securities not in CCASS | 304,586,000 | 20,000 | 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 | 2012-12-20 |
| Volume | 106,000 |
| Turnover | 31,800 |
| Average price | 0.300 |
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