ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 80,000 | 0.05 | 0.01 | 2012-01-17 |
| 2 | C00018 | HANG SENG BANK LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,715,606 | -1,000 | 6.63 | -0.00 | 2012-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,338,606 | -10,000 | 9.08 | -0.00 | 2012-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,344,000 | -69,000 | 1.02 | -0.01 | 2012-01-17 |
| 5 | Total changed named holdings | 120,777,212 | 10,000 | 16.78 | 0.00 | ||
| 128 | Unchanged named holdings | 198,877,909 | 0 | 27.62 | 0.00 | ||
| 133 | Total named holdings | 319,655,121 | 10,000 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 319,696,121 | 10,000 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,246,000 | -10,000 | 55.59 | -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 | 2012-01-13 |
| Volume | 80,000 |
| Turnover | 52,000 |
| Average price | 0.650 |
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