ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 74,938,000 | 500,000 | 10.41 | 0.07 | 2012-07-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | 20,000 | 0.32 | 0.00 | 2012-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,171,000 | 13,000 | 0.16 | 0.00 | 2012-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 6,000 | 0.06 | 0.00 | 2012-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,921,000 | -1,000 | 0.41 | -0.00 | 2012-07-23 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,108,606 | -5,000 | 6.27 | -0.00 | 2012-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,000 | -13,000 | 0.24 | -0.00 | 2012-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,727,000 | -20,000 | 1.21 | -0.00 | 2012-07-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -80,000 | 0.12 | -0.01 | 2012-07-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 211,000 | -80,000 | 0.03 | -0.01 | 2012-07-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,662,303 | -100,000 | 3.15 | -0.01 | 2012-07-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,183,000 | -240,000 | 0.16 | -0.03 | 2012-07-23 |
| 12 | Total changed named holdings | 162,235,909 | 0 | 22.53 | 0.00 | ||
| 122 | Unchanged named holdings | 200,322,382 | 0 | 27.82 | 0.00 | ||
| 134 | Total named holdings | 362,558,291 | 0 | 50.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 362,697,291 | 0 | 50.38 | 0.00 | ||
| Securities not in CCASS | 357,244,830 | 0 | 49.62 | 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 | 2012-07-19 |
| Volume | 591,000 |
| Turnover | 227,205 |
| Average price | 0.384 |
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