Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,570,000 | 30,000 | 10.18 | 0.00 | 2012-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 13,582,000 | 24,000 | 1.15 | 0.00 | 2012-01-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 24,000 | 0.01 | 0.00 | 2012-01-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 20,000 | 0.05 | 0.00 | 2012-01-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2012-01-09 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,843,500 | 2,000 | 37.64 | 0.00 | 2012-01-09 | |
| 8 | B01610 | KGI ASIA LTD | 8,578,000 | -2,000 | 0.72 | -0.00 | 2012-01-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,730,000 | -100,000 | 0.65 | -0.01 | 2012-01-09 | |
| 9 | Total changed named holdings | 597,269,500 | 2,000 | 50.42 | 0.00 | |||
| 171 | Unchanged named holdings | 282,236,500 | 0 | 23.83 | 0.00 | |||
| 180 | Total named holdings | 879,506,000 | 2,000 | 74.24 | 0.00 | |||
| 22 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 880,056,000 | 2,000 | 74.29 | 0.00 | |||
| Securities not in CCASS | 304,554,000 | -2,000 | 25.71 | -0.00 | ||||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 106,000 |
| Turnover | 68,960 |
| Average price | 0.651 |
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