ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-16 to 2012-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 656,000 | 163,000 | 0.09 | 0.02 | 2012-05-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | 100,000 | 0.12 | 0.01 | 2012-05-17 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 13,000 | 0.04 | 0.00 | 2012-05-17 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,278,606 | -5,000 | 6.29 | -0.00 | 2012-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,695,000 | -9,000 | 0.24 | -0.00 | 2012-05-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2012-05-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,000 | -44,000 | 0.15 | -0.01 | 2012-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | -45,000 | 0.06 | -0.01 | 2012-05-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -163,000 | -0.02 | 2012-05-17 | |
| 9 | Total changed named holdings | 50,379,606 | 0 | 7.00 | 0.00 | ||
| 128 | Unchanged named holdings | 269,233,515 | 0 | 37.40 | 0.00 | ||
| 137 | Total named holdings | 319,613,121 | 0 | 44.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 319,699,121 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,243,000 | 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 | 2012-05-15 |
| Volume | 113,000 |
| Turnover | 59,500 |
| Average price | 0.527 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy