ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,000 | 207,000 | 0.09 | 0.02 | 2012-08-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 4,000 | 0.02 | 0.00 | 2012-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,748,962 | 2,000 | 9.73 | 0.00 | 2012-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -2,000 | 0.08 | -0.00 | 2012-08-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 719,000 | -4,000 | 0.09 | -0.00 | 2012-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,856,000 | -10,000 | 1.05 | -0.00 | 2012-08-28 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,563,606 | -30,000 | 5.31 | -0.00 | 2012-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,972,606 | -57,000 | 6.31 | -0.01 | 2012-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,976,000 | -120,000 | 0.35 | -0.01 | 2012-08-28 |
| 9 | Total changed named holdings | 193,374,174 | -10,000 | 23.02 | -0.00 | ||
| 123 | Unchanged named holdings | 169,174,117 | 0 | 20.14 | 0.00 | ||
| 132 | Total named holdings | 362,548,291 | -10,000 | 43.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 362,687,291 | -10,000 | 43.18 | -0.00 | ||
| Securities not in CCASS | 477,254,830 | 10,000 | 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 | 2012-08-24 |
| Volume | 213,000 |
| Turnover | 85,380 |
| Average price | 0.401 |
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