ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 100,000 | 0.02 | 0.01 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,000 | 49,000 | 1.21 | 0.01 | 2012-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,913,000 | -1,000 | 0.40 | -0.00 | 2012-06-04 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,228,606 | -5,000 | 6.28 | -0.00 | 2012-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 660,000 | -13,000 | 0.09 | -0.00 | 2012-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,000 | -46,000 | 0.24 | -0.01 | 2012-06-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 805,000 | -84,000 | 0.11 | -0.01 | 2012-06-04 |
| 7 | Total changed named holdings | 60,216,606 | 0 | 8.36 | 0.00 | ||
| 127 | Unchanged named holdings | 259,343,515 | 0 | 36.02 | 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 | 2012-05-31 |
| Volume | 155,000 |
| Turnover | 69,155 |
| Average price | 0.446 |
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