ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 2,244,000 | 65,000 | 0.27 | 0.01 | 2012-11-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 3 | C00018 | HANG SENG BANK LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,696,000 | -10,000 | 1.04 | -0.00 | 2012-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 202,266,962 | -58,000 | 24.08 | -0.01 | 2012-11-22 |
| 5 | Total changed named holdings | 213,227,962 | 1,000 | 25.39 | 0.00 | ||
| 131 | Unchanged named holdings | 269,320,329 | 0 | 32.06 | 0.00 | ||
| 136 | Total named holdings | 482,548,291 | 1,000 | 57.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 145 | Total securities in CCASS | 482,687,291 | 1,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 357,254,830 | -1,000 | 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 | 2012-11-20 |
| Volume | 68,000 |
| Turnover | 23,130 |
| Average price | 0.340 |
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