ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 169,000 | 54,000 | 0.02 | 0.01 | 2012-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,223,000 | 24,000 | 0.17 | 0.00 | 2012-02-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 499,000 | -1,000 | 0.07 | -0.00 | 2012-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,402,000 | -2,000 | 1.17 | -0.00 | 2012-02-16 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,649,606 | -11,000 | 6.62 | -0.00 | 2012-02-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,013,000 | -25,000 | 0.14 | -0.00 | 2012-02-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,118,606 | -159,000 | 8.91 | -0.02 | 2012-02-16 |
| 9 | Total changed named holdings | 123,194,212 | 0 | 17.11 | 0.00 | ||
| 129 | Unchanged named holdings | 196,461,909 | 0 | 27.29 | 0.00 | ||
| 138 | Total named holdings | 319,656,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 319,697,121 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,245,000 | 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 | 2012-02-14 |
| Volume | 261,000 |
| Turnover | 170,280 |
| Average price | 0.652 |
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