ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,000 | 82,000 | 0.20 | 0.01 | 2012-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,488,000 | 40,000 | 1.18 | 0.01 | 2012-04-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,947,000 | 33,000 | 10.13 | 0.00 | 2012-04-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,478,792 | 20,000 | 5.34 | 0.00 | 2012-04-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,364,606 | -5,000 | 6.30 | -0.00 | 2012-04-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,840,606 | -79,000 | 8.31 | -0.01 | 2012-04-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,382,000 | -88,000 | 0.47 | -0.01 | 2012-04-17 |
| 9 | Total changed named holdings | 230,042,004 | 0 | 31.95 | 0.00 | ||
| 131 | Unchanged named holdings | 89,576,117 | 0 | 12.44 | 0.00 | ||
| 140 | Total named holdings | 319,618,121 | 0 | 44.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2012-04-13 |
| Volume | 177,000 |
| Turnover | 97,210 |
| Average price | 0.549 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy