ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 3,000 | 0.03 | 0.00 | 2012-05-31 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,238,606 | -5,000 | 6.28 | -0.00 | 2012-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -18,000 | 0.03 | -0.00 | 2012-05-31 |
| 4 | Total changed named holdings | 45,764,606 | 0 | 6.36 | 0.00 | ||
| 130 | Unchanged named holdings | 273,795,515 | 0 | 38.03 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 23,000 |
| Turnover | 10,355 |
| Average price | 0.450 |
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