ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,000 | 100,000 | 0.06 | 0.01 | 2012-12-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 202,277,962 | 7,000 | 24.08 | 0.00 | 2012-12-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | -2,000 | 0.12 | -0.00 | 2012-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,000 | -6,000 | 0.28 | -0.00 | 2012-12-11 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,006,606 | -19,000 | 5.12 | -0.00 | 2012-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,693,000 | -20,000 | 1.03 | -0.00 | 2012-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,895,000 | -60,000 | 0.34 | -0.01 | 2012-12-11 |
| 7 | Total changed named holdings | 260,760,568 | 0 | 31.05 | 0.00 | ||
| 128 | Unchanged named holdings | 221,787,723 | 0 | 26.41 | 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 | 2012-12-07 |
| Volume | 107,000 |
| Turnover | 35,965 |
| Average price | 0.336 |
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