ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01130 | BOCI SECURITIES LTD | 81,716,962 | 100,000 | 9.73 | 0.01 | 2012-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 10,000 | 0.07 | 0.00 | 2012-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,000 | -3,000 | 0.21 | -0.00 | 2012-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -17,000 | 0.07 | -0.00 | 2012-08-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,653,606 | -30,000 | 5.32 | -0.00 | 2012-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,305,606 | -60,000 | 6.35 | -0.01 | 2012-08-22 |
| 6 | Total changed named holdings | 182,652,174 | 0 | 21.75 | 0.00 | ||
| 126 | Unchanged named holdings | 179,906,117 | 0 | 21.42 | 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 | 2012-08-20 |
| Volume | 110,000 |
| Turnover | 45,050 |
| Average price | 0.410 |
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