ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-09 to 2012-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,438,000 | 366,000 | 10.34 | 0.05 | 2012-07-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 60,000 | 0.03 | 0.01 | 2012-07-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | 12,000 | 0.32 | 0.00 | 2012-07-10 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,128,606 | -5,000 | 6.27 | -0.00 | 2012-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,917,000 | -30,000 | 0.41 | -0.00 | 2012-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,000 | -116,000 | 0.03 | -0.02 | 2012-07-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,153,000 | -287,000 | 0.16 | -0.04 | 2012-07-10 |
| 7 | Total changed named holdings | 126,337,606 | 0 | 17.55 | 0.00 | ||
| 126 | Unchanged named holdings | 193,222,515 | 0 | 26.84 | 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 | 2012-07-06 |
| Volume | 438,000 |
| Turnover | 187,950 |
| Average price | 0.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy