ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | 45,000 | 0.17 | 0.01 | 2012-01-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 16,000 | 0.09 | 0.00 | 2012-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,330,000 | 14,000 | 10.46 | 0.00 | 2012-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,000 | 2,000 | 0.29 | 0.00 | 2012-01-13 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,721,606 | -4,000 | 6.63 | -0.00 | 2012-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,000 | -10,000 | 0.14 | -0.00 | 2012-01-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -13,000 | 0.03 | -0.00 | 2012-01-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,000 | -20,000 | 0.08 | -0.00 | 2012-01-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 9 | Total changed named holdings | 128,881,606 | 0 | 17.90 | 0.00 | ||
| 124 | Unchanged named holdings | 190,763,515 | 0 | 26.50 | 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 | 2012-01-11 |
| Volume | 77,000 |
| Turnover | 49,360 |
| Average price | 0.641 |
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