ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 554,000 | 20,000 | 0.08 | 0.00 | 2012-05-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 671,000 | -1,000 | 0.09 | -0.00 | 2012-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,711,000 | -4,000 | 0.24 | -0.00 | 2012-05-22 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,263,606 | -5,000 | 6.29 | -0.00 | 2012-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,761,606 | -10,000 | 8.30 | -0.00 | 2012-05-22 |
| 5 | Total changed named holdings | 107,961,212 | 0 | 15.00 | 0.00 | ||
| 130 | Unchanged named holdings | 211,651,909 | 0 | 29.40 | 0.00 | ||
| 135 | Total named holdings | 319,613,121 | 0 | 44.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2012-05-18 |
| Volume | 21,000 |
| Turnover | 9,325 |
| Average price | 0.444 |
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