ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 202,022,962 | 250,000 | 24.05 | 0.03 | 2012-10-04 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 719,000 | 89,000 | 0.09 | 0.01 | 2012-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 26,000 | 0.05 | 0.00 | 2012-10-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-10-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,939,000 | -5,000 | 0.23 | -0.00 | 2012-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,565,606 | -8,000 | 6.26 | -0.00 | 2012-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,447,303 | -19,000 | 2.67 | -0.00 | 2012-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,000 | -20,000 | 0.23 | -0.00 | 2012-10-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2012-10-04 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,959,606 | -30,000 | 5.23 | -0.00 | 2012-10-04 |
| 11 | B01416 | VC BROKERAGE LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 697,000 | -31,000 | 0.08 | -0.00 | 2012-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,481,000 | -68,000 | 1.01 | -0.01 | 2012-10-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -127,000 | 0.05 | -0.02 | 2012-10-04 |
| 14 | Total changed named holdings | 335,727,477 | 0 | 39.97 | 0.00 | ||
| 121 | Unchanged named holdings | 146,820,814 | 0 | 17.48 | 0.00 | ||
| 135 | Total named holdings | 482,548,291 | 0 | 57.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 482,687,291 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 357,254,830 | 0 | 42.53 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 443,000 |
| Turnover | 192,080 |
| Average price | 0.434 |
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