ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 75,316,000 | 12,000 | 10.46 | 0.00 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,448,606 | 8,000 | 9.09 | 0.00 | 2012-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,000 | 2,000 | 0.14 | 0.00 | 2012-01-12 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,725,606 | -3,000 | 6.63 | -0.00 | 2012-01-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -4,000 | 0.09 | -0.00 | 2012-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,577,000 | -7,000 | 0.36 | -0.00 | 2012-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,413,000 | -8,000 | 1.03 | -0.00 | 2012-01-12 |
| 7 | Total changed named holdings | 200,143,212 | 0 | 27.80 | 0.00 | ||
| 126 | Unchanged named holdings | 119,501,909 | 0 | 16.60 | 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 | 2012-01-10 |
| Volume | 22,000 |
| Turnover | 13,760 |
| Average price | 0.625 |
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