ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,000 | 40,000 | 0.15 | 0.01 | 2012-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,362,606 | 24,000 | 9.08 | 0.00 | 2012-01-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,290,000 | -54,000 | 1.01 | -0.01 | 2012-01-18 |
| 4 | Total changed named holdings | 73,820,606 | 0 | 10.25 | 0.00 | ||
| 129 | Unchanged named holdings | 245,834,515 | 0 | 34.15 | 0.00 | ||
| 133 | Total named holdings | 319,655,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 319,696,121 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,246,000 | 0 | 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 | 2012-01-16 |
| Volume | 64,000 |
| Turnover | 39,600 |
| Average price | 0.619 |
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