ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 65,000 | 0.02 | 0.01 | 2012-12-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,000 | 8,000 | 0.10 | 0.00 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,561,606 | 8,000 | 6.26 | 0.00 | 2012-12-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | -8,000 | 0.28 | -0.00 | 2012-12-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -32,000 | 0.06 | -0.00 | 2012-12-07 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 112,000 | -37,000 | 0.01 | -0.00 | 2012-12-07 |
| 7 | Total changed named holdings | 56,660,606 | 0 | 6.75 | 0.00 | ||
| 128 | Unchanged named holdings | 425,887,685 | 0 | 50.70 | 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 | 2012-12-05 |
| Volume | 153,000 |
| Turnover | 53,875 |
| Average price | 0.352 |
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