ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,083,000 | 55,000 | 10.15 | 0.01 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,746,000 | 30,000 | 0.24 | 0.00 | 2012-05-24 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,253,606 | -5,000 | 6.29 | -0.00 | 2012-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,731,606 | -30,000 | 8.30 | -0.00 | 2012-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,914,000 | -50,000 | 0.40 | -0.01 | 2012-05-24 |
| 6 | B01212 | HENYEP SECURITIES LTD | 0 | -53,000 | -0.01 | 2012-05-24 | |
| 6 | Total changed named holdings | 182,728,212 | -53,000 | 25.38 | -0.01 | ||
| 128 | Unchanged named holdings | 136,831,909 | 0 | 19.01 | 0.00 | ||
| 134 | Total named holdings | 319,560,121 | -53,000 | 44.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 53,000 | 0.02 | 0.01 | ||
| 143 | 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 | 2012-05-22 |
| Volume | 85,000 |
| Turnover | 38,250 |
| Average price | 0.450 |
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