ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,000 | 2,000 | 0.17 | 0.00 | 2012-01-30 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,710,606 | -1,000 | 6.63 | -0.00 | 2012-01-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,000 | -5,000 | 0.08 | -0.00 | 2012-01-30 |
| 4 | Total changed named holdings | 49,536,606 | 0 | 6.88 | 0.00 | ||
| 131 | Unchanged named holdings | 270,118,515 | 0 | 37.52 | 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 | 2012-01-26 |
| Volume | 10,000 |
| Turnover | 5,240 |
| Average price | 0.524 |
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