ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,014,000 | 120,000 | 0.36 | 0.01 | 2012-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,311,000 | 8,000 | 6.82 | 0.00 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | 6,000 | 0.28 | 0.00 | 2012-12-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,836,606 | -4,000 | 5.10 | -0.00 | 2012-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,000 | -10,000 | 0.23 | -0.00 | 2012-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 202,175,962 | -120,000 | 24.07 | -0.01 | 2012-12-28 |
| 6 | Total changed named holdings | 309,624,568 | 0 | 36.86 | 0.00 | ||
| 127 | Unchanged named holdings | 172,923,723 | 0 | 20.59 | 0.00 | ||
| 133 | Total named holdings | 482,548,291 | 0 | 57.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 134,000 |
| Turnover | 54,230 |
| Average price | 0.405 |
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