ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | 1,820,000 | 0.25 | 0.25 | 2012-04-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,458,792 | 10,000 | 5.34 | 0.00 | 2012-04-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2012-04-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,000 | -1,820,000 | 0.07 | -0.25 | 2012-04-12 |
| 4 | Total changed named holdings | 40,935,792 | 0 | 5.69 | 0.00 | ||
| 135 | Unchanged named holdings | 278,682,329 | 0 | 38.71 | 0.00 | ||
| 139 | Total named holdings | 319,618,121 | 0 | 44.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 319,698,121 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,244,000 | 0 | 55.59 | 0.00 | |||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 10,000 |
| Turnover | 5,300 |
| Average price | 0.530 |
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