ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,670,000 | 190,000 | 1.03 | 0.02 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,034,000 | 25,000 | 0.24 | 0.00 | 2012-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 20,000 | 0.05 | 0.00 | 2012-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 18,000 | 0.05 | 0.00 | 2012-10-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,756,000 | -20,000 | 2.11 | -0.00 | 2012-10-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -233,000 | 0.03 | -0.03 | 2012-10-22 |
| 6 | Total changed named holdings | 29,555,000 | 0 | 3.52 | 0.00 | ||
| 130 | Unchanged named holdings | 452,993,291 | 0 | 53.93 | 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 | 2012-10-18 |
| Volume | 253,000 |
| Turnover | 99,285 |
| Average price | 0.392 |
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