ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | 270,000 | 0.36 | 0.04 | 2012-08-07 |
| 2 | B01610 | KGI ASIA LTD | 1,838,000 | 68,000 | 0.26 | 0.01 | 2012-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,000 | 42,000 | 0.24 | 0.01 | 2012-08-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,000 | 28,000 | 0.10 | 0.00 | 2012-08-07 |
| 5 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 6 | B01740 | WIN SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 1,000 | 0.08 | 0.00 | 2012-08-07 |
| 8 | B01921 | GONG PING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -10,000 | 0.05 | -0.00 | 2012-08-07 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,983,606 | -30,000 | 6.25 | -0.00 | 2012-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -40,000 | 0.05 | -0.01 | 2012-08-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 678,000 | -82,000 | 0.09 | -0.01 | 2012-08-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,559,606 | -270,000 | 7.72 | -0.04 | 2012-08-07 |
| 13 | Total changed named holdings | 109,604,212 | 0 | 15.22 | 0.00 | ||
| 120 | Unchanged named holdings | 252,954,079 | 0 | 35.14 | 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 | 2012-08-03 |
| Volume | 468,000 |
| Turnover | 203,490 |
| Average price | 0.435 |
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