ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,266,000 | 12,000 | 12.47 | 0.00 | 2011-07-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 12,000 | 0.05 | 0.00 | 2011-07-25 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,203,000 | -9,000 | 1.12 | -0.00 | 2011-07-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -25,000 | 0.03 | -0.00 | 2011-07-25 |
| 6 | Total changed named holdings | 100,103,000 | 0 | 13.67 | 0.00 | ||
| 132 | Unchanged named holdings | 231,772,121 | 0 | 31.66 | 0.00 | ||
| 138 | Total named holdings | 331,875,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 331,906,121 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 400,259,000 | 0 | 54.67 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 34,000 |
| Turnover | 47,040 |
| Average price | 1.384 |
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