Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | 70,000 | 0.04 | 0.01 | 2013-04-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -70,000 | 0.02 | -0.01 | 2013-04-16 |
| 2 | Total changed named holdings | 774,000 | 0 | 0.07 | 0.00 | ||
| 181 | Unchanged named holdings | 878,718,000 | 0 | 74.18 | 0.00 | ||
| 183 | Total named holdings | 879,492,000 | 0 | 74.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 203 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 70,000 |
| Turnover | 21,350 |
| Average price | 0.305 |
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