ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,191,000 | 20,000 | 0.17 | 0.00 | 2012-07-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 15,000 | 0.09 | 0.00 | 2012-07-25 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,103,606 | -5,000 | 6.26 | -0.00 | 2012-07-25 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 626,000 | -30,000 | 0.09 | -0.00 | 2012-07-25 |
| 4 | Total changed named holdings | 47,576,606 | 0 | 6.61 | 0.00 | ||
| 130 | Unchanged named holdings | 314,981,685 | 0 | 43.75 | 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 | 2012-07-23 |
| Volume | 35,000 |
| Turnover | 12,700 |
| Average price | 0.363 |
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