ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 1,874,000 | 320,000 | 0.26 | 0.04 | 2012-06-27 |
| 2 | B01209 | MASON SECURITIES LTD | 357,000 | 11,000 | 0.05 | 0.00 | 2012-06-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 667,000 | 10,000 | 0.09 | 0.00 | 2012-06-27 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,153,606 | -5,000 | 6.27 | -0.00 | 2012-06-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,149,000 | -25,000 | 0.16 | -0.00 | 2012-06-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -27,000 | 0.02 | -0.00 | 2012-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,740,606 | -284,000 | 8.16 | -0.04 | 2012-06-27 |
| 7 | Total changed named holdings | 108,109,212 | 0 | 15.02 | 0.00 | ||
| 125 | Unchanged named holdings | 211,450,909 | 0 | 29.37 | 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 | 2012-06-25 |
| Volume | 341,000 |
| Turnover | 134,355 |
| Average price | 0.394 |
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