ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | 267,000 | 0.07 | 0.03 | 2012-08-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | 100,000 | 0.16 | 0.01 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,915,000 | 43,000 | 1.06 | 0.01 | 2012-08-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2012-08-14 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,833,606 | -30,000 | 5.34 | -0.00 | 2012-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,528,606 | -400,000 | 6.49 | -0.05 | 2012-08-14 |
| 6 | Total changed named holdings | 110,570,212 | 0 | 13.16 | 0.00 | ||
| 127 | Unchanged named holdings | 251,988,079 | 0 | 30.00 | 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 | 2012-08-10 |
| Volume | 431,000 |
| Turnover | 155,160 |
| Average price | 0.360 |
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