ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,957,000 | 15,070,000 | 1.90 | 1.79 | 2012-10-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,927,000 | 25,000 | 0.23 | 0.00 | 2012-10-08 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,934,606 | -25,000 | 5.23 | -0.00 | 2012-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,990,000 | -15,070,000 | 7.62 | -1.79 | 2012-10-08 |
| 4 | Total changed named holdings | 125,808,606 | 0 | 14.98 | 0.00 | ||
| 132 | Unchanged named holdings | 356,739,685 | 0 | 42.47 | 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 | 2012-10-04 |
| Volume | 25,000 |
| Turnover | 10,000 |
| Average price | 0.400 |
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