ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 4,000 | 0.09 | 0.00 | 2012-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,709,000 | 1,000 | 0.24 | 0.00 | 2012-07-26 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,098,606 | -5,000 | 6.26 | -0.00 | 2012-07-26 |
| 3 | Total changed named holdings | 47,467,606 | 0 | 6.59 | 0.00 | ||
| 131 | Unchanged named holdings | 315,090,685 | 0 | 43.77 | 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 | 2012-07-24 |
| Volume | 5,000 |
| Turnover | 1,770 |
| Average price | 0.354 |
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