ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01818 | I-ACCESS INVESTORS LTD | 1,902,000 | 50,000 | 0.23 | 0.01 | 2012-10-05 |
| 2 | B01416 | VC BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-10-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 14,000 | 0.05 | 0.00 | 2012-10-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 10,000 | 0.05 | 0.00 | 2012-10-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,942,000 | 3,000 | 0.23 | 0.00 | 2012-10-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,060,000 | -100,000 | 9.41 | -0.01 | 2012-10-05 |
| 7 | Total changed named holdings | 83,838,000 | 0 | 9.98 | 0.00 | ||
| 129 | Unchanged named holdings | 398,710,291 | 0 | 47.47 | 0.00 | ||
| 136 | Total named holdings | 482,548,291 | 0 | 57.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2012-10-03 |
| Volume | 101,000 |
| Turnover | 40,545 |
| Average price | 0.401 |
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