ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 990,000 | 105,000 | 0.14 | 0.01 | 2012-08-01 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,078,606 | -5,000 | 6.26 | -0.00 | 2012-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -100,000 | 0.07 | -0.01 | 2012-08-01 |
| 3 | Total changed named holdings | 46,585,606 | 0 | 6.47 | 0.00 | ||
| 129 | Unchanged named holdings | 315,972,685 | 0 | 43.89 | 0.00 | ||
| 132 | Total named holdings | 362,558,291 | 0 | 50.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 105,000 |
| Turnover | 41,730 |
| Average price | 0.397 |
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