ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 9,000 | 0.03 | 0.00 | 2012-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | 5,000 | 0.16 | 0.00 | 2012-06-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,218,606 | -5,000 | 6.28 | -0.00 | 2012-06-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 6 | Total changed named holdings | 46,687,606 | 0 | 6.48 | 0.00 | ||
| 129 | Unchanged named holdings | 272,872,515 | 0 | 37.90 | 0.00 | ||
| 135 | Total named holdings | 319,560,121 | 0 | 44.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 25,000 |
| Turnover | 10,335 |
| Average price | 0.413 |
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