ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | 28,000 | 0.09 | 0.00 | 2012-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 12,000 | 0.05 | 0.00 | 2012-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,046,000 | 12,000 | 0.24 | 0.00 | 2012-10-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,000 | -2,000 | 0.15 | -0.00 | 2012-10-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,804,000 | -20,000 | 7.36 | -0.00 | 2012-10-25 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,669,606 | -30,000 | 5.20 | -0.00 | 2012-10-25 |
| 6 | Total changed named holdings | 109,888,606 | 0 | 13.08 | 0.00 | ||
| 130 | Unchanged named holdings | 372,659,685 | 0 | 44.37 | 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 | 2012-10-22 |
| Volume | 52,000 |
| Turnover | 20,340 |
| Average price | 0.391 |
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