ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,029,000 | 115,000 | 10.14 | 0.02 | 2012-04-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,000 | 36,000 | 0.09 | 0.01 | 2012-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,607,000 | 27,000 | 1.20 | 0.00 | 2012-04-30 |
| 4 | B01416 | VC BROKERAGE LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2012-04-30 |
| 5 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | 5,000 | 0.22 | 0.00 | 2012-04-30 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | 3,000 | 0.04 | 0.00 | 2012-04-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | 1,000 | 0.03 | 0.00 | 2012-04-30 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,329,606 | -5,000 | 6.30 | -0.00 | 2012-04-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,000 | -200,000 | 0.12 | -0.03 | 2012-04-30 |
| 10 | Total changed named holdings | 130,669,606 | 0 | 18.15 | 0.00 | ||
| 129 | Unchanged named holdings | 188,948,515 | 0 | 26.24 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 206,000 |
| Turnover | 104,180 |
| Average price | 0.506 |
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