ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01610 | KGI ASIA LTD | 1,770,000 | 20,000 | 0.25 | 0.00 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,719,000 | 20,000 | 0.24 | 0.00 | 2012-08-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 539,000 | 10,000 | 0.07 | 0.00 | 2012-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,829,606 | -20,000 | 7.75 | -0.00 | 2012-08-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,013,606 | -30,000 | 6.25 | -0.00 | 2012-08-06 |
| 5 | Total changed named holdings | 104,871,212 | 0 | 14.57 | 0.00 | ||
| 128 | Unchanged named holdings | 257,687,079 | 0 | 35.79 | 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 | 2012-08-02 |
| Volume | 80,000 |
| Turnover | 36,075 |
| Average price | 0.451 |
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