Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,658,000 | 194,000 | 11.20 | 0.02 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,405,500 | -4,000 | 37.26 | -0.00 | 2012-12-28 |
| 3 | B01416 | VC BROKERAGE LTD | 90,000 | -48,000 | 0.01 | -0.00 | 2012-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,972,000 | -142,000 | 2.36 | -0.01 | 2012-12-28 |
| 4 | Total changed named holdings | 602,125,500 | 0 | 50.83 | 0.00 | ||
| 182 | Unchanged named holdings | 277,366,500 | 0 | 23.41 | 0.00 | ||
| 186 | Total named holdings | 879,492,000 | 0 | 74.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 880,024,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,586,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 200,000 |
| Turnover | 64,000 |
| Average price | 0.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy