ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 1,704,000 | 57,000 | 0.24 | 0.01 | 2012-05-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 657,000 | 30,000 | 0.09 | 0.00 | 2012-05-07 |
| 3 | B01610 | KGI ASIA LTD | 1,619,000 | 11,000 | 0.22 | 0.00 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,569,000 | -1,000 | 1.19 | -0.00 | 2012-05-07 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,309,606 | -5,000 | 6.29 | -0.00 | 2012-05-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,463,000 | -92,000 | 0.34 | -0.01 | 2012-05-07 |
| 6 | Total changed named holdings | 60,321,606 | 0 | 8.38 | 0.00 | ||
| 133 | Unchanged named holdings | 259,296,515 | 0 | 36.02 | 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 | 2012-05-03 |
| Volume | 98,000 |
| Turnover | 49,410 |
| Average price | 0.504 |
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