ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | 413,000 | 0.22 | 0.06 | 2012-05-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,000 | 60,000 | 0.20 | 0.01 | 2012-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,958,000 | 60,000 | 0.41 | 0.01 | 2012-05-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,251,000 | 50,000 | 0.17 | 0.01 | 2012-05-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,036,000 | 20,000 | 10.14 | 0.00 | 2012-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,000 | -2,000 | 0.24 | -0.00 | 2012-05-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,304,606 | -5,000 | 6.29 | -0.00 | 2012-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,559,000 | -10,000 | 1.19 | -0.00 | 2012-05-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,133,000 | -18,000 | 0.16 | -0.00 | 2012-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,450,792 | -38,000 | 5.34 | -0.01 | 2012-05-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,933,000 | -530,000 | 0.27 | -0.07 | 2012-05-08 |
| 11 | Total changed named holdings | 177,368,398 | 0 | 24.64 | 0.00 | ||
| 128 | Unchanged named holdings | 142,249,723 | 0 | 19.76 | 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 | 2012-05-04 |
| Volume | 610,000 |
| Turnover | 305,980 |
| Average price | 0.502 |
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