ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 817,000 | 80,000 | 0.10 | 0.01 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,009,000 | 50,000 | 0.24 | 0.01 | 2012-10-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,000 | -5,000 | 0.32 | -0.00 | 2012-10-19 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,729,606 | -30,000 | 5.21 | -0.00 | 2012-10-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 487,000 | -95,000 | 0.06 | -0.01 | 2012-10-19 |
| 5 | Total changed named holdings | 49,718,606 | 0 | 5.92 | 0.00 | ||
| 131 | Unchanged named holdings | 432,829,685 | 0 | 51.53 | 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 | 2012-10-17 |
| Volume | 130,000 |
| Turnover | 52,000 |
| Average price | 0.400 |
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