ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | 300,000 | 0.13 | 0.04 | 2012-06-26 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 461,000 | 150,000 | 0.06 | 0.02 | 2012-06-26 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | 132,000 | 0.05 | 0.02 | 2012-06-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,024,606 | -595,000 | 8.20 | -0.08 | 2012-06-26 |
| 6 | Total changed named holdings | 60,836,606 | 0 | 8.45 | 0.00 | ||
| 126 | Unchanged named holdings | 258,723,515 | 0 | 35.94 | 0.00 | ||
| 132 | Total named holdings | 319,560,121 | 0 | 44.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2012-06-22 |
| Volume | 595,000 |
| Turnover | 235,025 |
| Average price | 0.395 |
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