ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 50,000 | 0.05 | 0.01 | 2012-08-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,000 | 30,000 | 0.31 | 0.00 | 2012-08-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-31 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -9,000 | 0.07 | -0.00 | 2012-08-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -18,000 | 0.08 | -0.00 | 2012-08-31 |
| 6 | B01416 | VC BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,476,606 | -30,000 | 5.30 | -0.00 | 2012-08-31 |
| 7 | Total changed named holdings | 48,803,606 | 0 | 5.81 | 0.00 | ||
| 125 | Unchanged named holdings | 313,744,685 | 0 | 37.35 | 0.00 | ||
| 132 | Total named holdings | 362,548,291 | 0 | 43.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 362,687,291 | 0 | 43.18 | 0.00 | ||
| Securities not in CCASS | 477,254,830 | 0 | 56.82 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 80,000 |
| Turnover | 32,775 |
| Average price | 0.410 |
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