ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 3,041,000 | 120,000 | 0.36 | 0.01 | 2012-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850,000 | 75,000 | 0.22 | 0.01 | 2012-08-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,000 | 45,000 | 0.05 | 0.01 | 2012-08-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 19,000 | 0.04 | 0.00 | 2012-08-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-08-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 11,000 | 0.15 | 0.00 | 2012-08-13 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,830,000 | 10,000 | 0.22 | 0.00 | 2012-08-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,000 | 8,000 | 0.09 | 0.00 | 2012-08-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,621,303 | -10,000 | 2.69 | -0.00 | 2012-08-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,863,606 | -30,000 | 5.34 | -0.00 | 2012-08-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,928,606 | -278,000 | 6.54 | -0.03 | 2012-08-13 |
| 13 | Total changed named holdings | 132,089,515 | 0 | 15.73 | 0.00 | ||
| 120 | Unchanged named holdings | 230,468,776 | 0 | 27.44 | 0.00 | ||
| 133 | Total named holdings | 362,558,291 | 0 | 43.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 362,697,291 | 0 | 43.18 | 0.00 | ||
| Securities not in CCASS | 477,244,830 | 0 | 56.82 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2012-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 323,000 |
| Turnover | 118,120 |
| Average price | 0.366 |
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