ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 1,000 | 0.03 | 0.00 | 2012-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,000 | 1,000 | 0.17 | 0.00 | 2012-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,000 | -1,000 | 1.07 | -0.00 | 2012-01-27 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,711,606 | -1,000 | 6.63 | -0.00 | 2012-01-27 |
| 4 | Total changed named holdings | 56,887,606 | 0 | 7.90 | 0.00 | ||
| 131 | Unchanged named holdings | 262,767,515 | 0 | 36.50 | 0.00 | ||
| 135 | Total named holdings | 319,655,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2012-01-20 |
| Volume | 2,000 |
| Turnover | 1,080 |
| Average price | 0.540 |
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