ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,729,000 | 252,000 | 2.11 | 0.03 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 215,000 | 0.03 | 0.03 | 2012-12-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,230,000 | 64,000 | 0.38 | 0.01 | 2012-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 34,000 | 0.06 | 0.00 | 2012-12-18 |
| 5 | B01416 | VC BROKERAGE LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2012-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,075,000 | -5,000 | 0.25 | -0.00 | 2012-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,545,606 | -6,000 | 6.26 | -0.00 | 2012-12-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -8,000 | 0.03 | -0.00 | 2012-12-18 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2012-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | -19,000 | 0.28 | -0.00 | 2012-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,631,000 | -20,000 | 1.03 | -0.00 | 2012-12-18 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,946,606 | -30,000 | 5.11 | -0.00 | 2012-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 779,000 | -30,000 | 0.09 | -0.00 | 2012-12-18 |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -30,000 | -0.00 | 2012-12-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,000 | -80,000 | 0.27 | -0.01 | 2012-12-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -106,000 | 0.01 | -0.01 | 2012-12-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 0 | -215,000 | -0.03 | 2012-12-18 | |
| 18 | Total changed named holdings | 133,905,212 | 0 | 15.94 | 0.00 | ||
| 116 | Unchanged named holdings | 348,643,079 | 0 | 41.51 | 0.00 | ||
| 134 | Total named holdings | 482,548,291 | 0 | 57.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2012-12-14 |
| Volume | 382,000 |
| Turnover | 143,000 |
| Average price | 0.374 |
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