ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,000 | 16,000 | 0.12 | 0.00 | 2012-11-16 |
| 2 | B01416 | VC BROKERAGE LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,183,000 | 4,000 | 0.26 | 0.00 | 2012-11-16 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,315,606 | -30,000 | 5.16 | -0.00 | 2012-11-16 |
| 4 | Total changed named holdings | 46,691,606 | 0 | 5.56 | 0.00 | ||
| 131 | Unchanged named holdings | 435,855,685 | 0 | 51.89 | 0.00 | ||
| 135 | Total named holdings | 482,547,291 | 0 | 57.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 482,686,291 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 357,255,830 | 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 | 2012-11-14 |
| Volume | 30,000 |
| Turnover | 10,150 |
| Average price | 0.338 |
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