ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,076,000 | 30,000 | 0.25 | 0.00 | 2012-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | 21,000 | 0.05 | 0.00 | 2012-11-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2012-11-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,549,606 | -30,000 | 5.18 | -0.00 | 2012-11-01 |
| 6 | Total changed named holdings | 46,249,606 | 0 | 5.51 | 0.00 | ||
| 130 | Unchanged named holdings | 436,298,685 | 0 | 51.94 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 60,000 |
| Turnover | 23,200 |
| Average price | 0.387 |
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