ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 74,072,000 | 607,000 | 10.29 | 0.08 | 2012-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 291,000 | 0.20 | 0.04 | 2012-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,133,606 | -5,000 | 6.27 | -0.00 | 2012-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,723,000 | -16,000 | 0.24 | -0.00 | 2012-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -280,000 | 0.09 | -0.04 | 2012-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,315,606 | -600,000 | 7.96 | -0.08 | 2012-07-06 |
| 7 | Total changed named holdings | 180,328,212 | 0 | 25.05 | 0.00 | ||
| 126 | Unchanged named holdings | 139,231,909 | 0 | 19.34 | 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 | 2012-07-04 |
| Volume | 1,219,000 |
| Turnover | 529,635 |
| Average price | 0.434 |
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