ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01130 | BOCI SECURITIES LTD | 38,553,792 | 100,000 | 5.36 | 0.01 | 2012-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,685,000 | 90,000 | 1.21 | 0.01 | 2012-05-30 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 311,000 | 26,000 | 0.04 | 0.00 | 2012-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,000 | 2,000 | 0.24 | 0.00 | 2012-05-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,243,606 | -5,000 | 6.28 | -0.00 | 2012-05-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | -213,000 | 0.08 | -0.03 | 2012-05-30 |
| 6 | Total changed named holdings | 95,126,398 | 0 | 13.21 | 0.00 | ||
| 128 | Unchanged named holdings | 224,433,723 | 0 | 31.17 | 0.00 | ||
| 134 | Total named holdings | 319,560,121 | 0 | 44.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2012-05-28 |
| Volume | 218,000 |
| Turnover | 98,100 |
| Average price | 0.450 |
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