ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 2,947,000 | 34,000 | 0.41 | 0.00 | 2012-07-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,965,000 | -4,000 | 10.13 | -0.00 | 2012-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,715,606 | -30,000 | 8.16 | -0.00 | 2012-07-03 |
| 3 | Total changed named holdings | 134,627,606 | 0 | 18.70 | 0.00 | ||
| 130 | Unchanged named holdings | 184,932,515 | 0 | 25.69 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 34,000 |
| Turnover | 12,580 |
| Average price | 0.370 |
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