ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,807,000 | 81,000 | 1.22 | 0.01 | 2012-08-03 |
| 2 | B01610 | KGI ASIA LTD | 1,750,000 | 59,000 | 0.24 | 0.01 | 2012-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -3,000 | 0.04 | -0.00 | 2012-08-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 617,000 | -7,000 | 0.09 | -0.00 | 2012-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,699,000 | -7,000 | 0.24 | -0.00 | 2012-08-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 529,000 | -14,000 | 0.07 | -0.00 | 2012-08-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -20,000 | 0.06 | -0.00 | 2012-08-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | -28,000 | 0.10 | -0.00 | 2012-08-03 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,043,606 | -30,000 | 6.26 | -0.00 | 2012-08-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -31,000 | 0.06 | -0.00 | 2012-08-03 |
| 10 | Total changed named holdings | 60,284,606 | 0 | 8.37 | 0.00 | ||
| 123 | Unchanged named holdings | 302,273,685 | 0 | 41.99 | 0.00 | ||
| 133 | Total named holdings | 362,558,291 | 0 | 50.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2012-08-01 |
| Volume | 189,000 |
| Turnover | 86,240 |
| Average price | 0.456 |
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