ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,713,000 | 30,000 | 1.04 | 0.00 | 2012-12-06 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,055,606 | -30,000 | 5.13 | -0.00 | 2012-12-06 |
| 2 | Total changed named holdings | 51,768,606 | 0 | 6.16 | 0.00 | ||
| 133 | Unchanged named holdings | 430,779,685 | 0 | 51.29 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 30,000 |
| Turnover | 9,600 |
| Average price | 0.320 |
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