ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01130 | BOCI SECURITIES LTD | 202,252,962 | 50,000 | 24.08 | 0.01 | 2012-11-06 |
| 2 | B01416 | VC BROKERAGE LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,000 | 10,000 | 0.23 | 0.00 | 2012-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,093,000 | 10,000 | 0.25 | 0.00 | 2012-11-06 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,465,606 | -30,000 | 5.17 | -0.00 | 2012-11-06 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2012-11-06 |
| 7 | Total changed named holdings | 249,936,568 | 0 | 29.76 | 0.00 | ||
| 128 | Unchanged named holdings | 232,611,723 | 0 | 27.69 | 0.00 | ||
| 135 | Total named holdings | 482,548,291 | 0 | 57.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 144 | 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 | 2012-11-02 |
| Volume | 80,000 |
| Turnover | 29,850 |
| Average price | 0.373 |
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