Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 450,000 | 150,000 | 0.04 | 0.01 | 2013-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,380,000 | -150,000 | 12.36 | -0.01 | 2013-08-09 |
| 2 | Total changed named holdings | 146,830,000 | 0 | 12.39 | 0.00 | ||
| 175 | Unchanged named holdings | 732,598,000 | 0 | 61.84 | 0.00 | ||
| 177 | Total named holdings | 879,428,000 | 0 | 74.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 598,000 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 880,026,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,584,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 150,000 |
| Turnover | 53,250 |
| Average price | 0.355 |
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