ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 162,000 | 92,000 | 0.02 | 0.01 | 2012-01-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 22,000 | 0.09 | 0.00 | 2012-01-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,237,000 | 19,000 | 0.17 | 0.00 | 2012-01-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | 3,000 | 0.29 | 0.00 | 2012-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,000 | -2,000 | 0.14 | -0.00 | 2012-01-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,716,606 | -5,000 | 6.63 | -0.00 | 2012-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,380,792 | -12,000 | 5.33 | -0.00 | 2012-01-16 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2012-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,348,606 | -100,000 | 9.08 | -0.01 | 2012-01-16 |
| 9 | Total changed named holdings | 156,656,004 | 0 | 21.76 | 0.00 | ||
| 124 | Unchanged named holdings | 162,989,117 | 0 | 22.64 | 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 | 2012-01-12 |
| Volume | 136,000 |
| Turnover | 89,020 |
| Average price | 0.655 |
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