ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,647,000 | 6,000 | 0.23 | 0.00 | 2012-05-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 197,000 | -1,000 | 0.03 | -0.00 | 2012-05-04 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,314,606 | -5,000 | 6.29 | -0.00 | 2012-05-04 |
| 3 | Total changed named holdings | 47,158,606 | 0 | 6.55 | 0.00 | ||
| 136 | Unchanged named holdings | 272,459,515 | 0 | 37.84 | 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 | 2012-05-02 |
| Volume | 6,000 |
| Turnover | 3,060 |
| Average price | 0.510 |
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