ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01584 | CHIEF SECURITIES LTD | 647,000 | 30,000 | 0.08 | 0.00 | 2012-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 10,000 | 0.08 | 0.00 | 2012-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,749,000 | 5,000 | 0.21 | 0.00 | 2012-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,290,606 | -15,000 | 6.34 | -0.00 | 2012-08-23 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,623,606 | -30,000 | 5.31 | -0.00 | 2012-08-23 |
| 5 | Total changed named holdings | 100,948,212 | 0 | 12.02 | 0.00 | ||
| 127 | Unchanged named holdings | 261,610,079 | 0 | 31.15 | 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 | 2012-08-21 |
| Volume | 45,000 |
| Turnover | 18,000 |
| Average price | 0.400 |
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