ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,371,000 | 230,000 | 0.16 | 0.03 | 2012-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,126,000 | 36,000 | 0.37 | 0.00 | 2012-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,365,606 | 10,000 | 6.35 | 0.00 | 2012-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,747,000 | 2,000 | 0.21 | 0.00 | 2012-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,846,000 | -10,000 | 1.05 | -0.00 | 2012-08-21 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,683,606 | -30,000 | 5.32 | -0.00 | 2012-08-21 |
| 7 | B01732 | WINTECH SECURITIES LTD | 18,322,078 | -80,000 | 2.18 | -0.01 | 2012-08-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,496,303 | -158,000 | 2.68 | -0.02 | 2012-08-21 |
| 8 | Total changed named holdings | 153,957,593 | 0 | 18.33 | 0.00 | ||
| 124 | Unchanged named holdings | 208,600,698 | 0 | 24.84 | 0.00 | ||
| 132 | Total named holdings | 362,558,291 | 0 | 43.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2012-08-17 |
| Volume | 378,000 |
| Turnover | 151,560 |
| Average price | 0.401 |
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