ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,484,000 | 18,000 | 10.07 | 0.00 | 2012-02-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | 16,000 | 0.14 | 0.00 | 2012-02-02 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,707,606 | -1,000 | 6.63 | -0.00 | 2012-02-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,217,000 | -13,000 | 0.31 | -0.00 | 2012-02-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,000 | -20,000 | 0.15 | -0.00 | 2012-02-02 |
| 5 | Total changed named holdings | 124,537,606 | 0 | 17.30 | 0.00 | ||
| 129 | Unchanged named holdings | 195,067,515 | 0 | 27.09 | 0.00 | ||
| 134 | Total named holdings | 319,605,121 | 0 | 44.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 91,000 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 34,000 |
| Turnover | 19,370 |
| Average price | 0.570 |
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