ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,303,000 | 5,000 | 10.46 | 0.00 | 2012-01-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,712,303 | 1,000 | 3.15 | 0.00 | 2012-01-09 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,730,606 | -1,000 | 6.63 | -0.00 | 2012-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,433,000 | -2,000 | 1.03 | -0.00 | 2012-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,440,606 | -3,000 | 9.09 | -0.00 | 2012-01-09 |
| 5 | Total changed named holdings | 218,619,515 | 0 | 30.37 | 0.00 | ||
| 128 | Unchanged named holdings | 101,025,606 | 0 | 14.03 | 0.00 | ||
| 133 | Total named holdings | 319,645,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 319,686,121 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 400,256,000 | 0 | 55.60 | 0.00 | |||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 2011-12-31 |
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 | 6,000 |
| Turnover | 3,900 |
| Average price | 0.650 |
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