ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 590,000 | 50,000 | 0.08 | 0.01 | 2012-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 654,000 | 37,000 | 0.09 | 0.01 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,837,000 | 30,000 | 1.23 | 0.00 | 2012-08-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,000 | 10,000 | 0.12 | 0.00 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,763,000 | 2,000 | 0.24 | 0.00 | 2012-08-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,953,606 | -30,000 | 6.24 | -0.00 | 2012-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,514,606 | -45,000 | 7.71 | -0.01 | 2012-08-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -72,000 | 0.08 | -0.01 | 2012-08-08 |
| 10 | Total changed named holdings | 113,878,212 | 0 | 15.82 | 0.00 | ||
| 123 | Unchanged named holdings | 248,680,079 | 0 | 34.54 | 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 | 2012-08-06 |
| Volume | 149,000 |
| Turnover | 59,690 |
| Average price | 0.401 |
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