ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,465,000 | 500,000 | 10.20 | 0.07 | 2012-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,618,792 | 80,000 | 5.36 | 0.01 | 2012-07-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 723,000 | 5,000 | 0.10 | 0.00 | 2012-07-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,138,606 | -5,000 | 6.27 | -0.00 | 2012-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,000 | -180,000 | 0.05 | -0.03 | 2012-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,915,606 | -400,000 | 8.04 | -0.06 | 2012-07-05 |
| 6 | Total changed named holdings | 216,194,004 | 0 | 30.03 | 0.00 | ||
| 126 | Unchanged named holdings | 103,366,117 | 0 | 14.36 | 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 | 2012-07-03 |
| Volume | 585,000 |
| Turnover | 228,000 |
| Average price | 0.390 |
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