ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 27,000 | 0.01 | 0.00 | 2012-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,975,000 | 10,000 | 0.35 | 0.00 | 2012-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 202,200,962 | 3,000 | 24.07 | 0.00 | 2012-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,553,606 | -10,000 | 6.26 | -0.00 | 2012-10-24 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,699,606 | -30,000 | 5.20 | -0.00 | 2012-10-24 |
| 5 | Total changed named holdings | 301,497,174 | 0 | 35.89 | 0.00 | ||
| 131 | Unchanged named holdings | 181,051,117 | 0 | 21.56 | 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 | 2012-10-19 |
| Volume | 40,000 |
| Turnover | 15,900 |
| Average price | 0.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy