ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,000 | 10,000 | 0.07 | 0.00 | 2012-05-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,000 | -2,000 | 0.10 | -0.00 | 2012-05-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,447,792 | -3,000 | 5.34 | -0.00 | 2012-05-10 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,294,606 | -5,000 | 6.29 | -0.00 | 2012-05-10 |
| 4 | Total changed named holdings | 84,985,398 | 0 | 11.80 | 0.00 | ||
| 135 | Unchanged named holdings | 234,632,723 | 0 | 32.59 | 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 | 2012-05-08 |
| Volume | 10,000 |
| Turnover | 5,080 |
| Average price | 0.508 |
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