ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | 22,000 | 0.21 | 0.00 | 2012-06-14 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 291,000 | 3,000 | 0.04 | 0.00 | 2012-06-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-14 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,188,606 | -5,000 | 6.28 | -0.00 | 2012-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -19,000 | 0.08 | -0.00 | 2012-06-14 |
| 5 | Total changed named holdings | 47,561,606 | 0 | 6.61 | 0.00 | ||
| 128 | Unchanged named holdings | 271,998,515 | 0 | 37.78 | 0.00 | ||
| 133 | Total named holdings | 319,560,121 | 0 | 44.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2012-06-12 |
| Volume | 31,000 |
| Turnover | 12,650 |
| Average price | 0.408 |
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