ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 2,282,000 | 408,000 | 0.32 | 0.06 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 75,000 | 0.01 | 0.01 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,739,000 | 2,000 | 0.24 | 0.00 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,747,000 | -5,000 | 1.21 | -0.00 | 2012-07-04 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,143,606 | -5,000 | 6.27 | -0.00 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -75,000 | -0.01 | 2012-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,315,606 | -400,000 | 8.10 | -0.06 | 2012-07-04 |
| 7 | Total changed named holdings | 116,303,212 | 0 | 16.15 | 0.00 | ||
| 125 | Unchanged named holdings | 203,256,909 | 0 | 28.23 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 413,000 |
| Turnover | 156,840 |
| Average price | 0.380 |
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