ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,285,000 | 21,000 | 0.27 | 0.00 | 2013-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 20,000 | 0.05 | 0.00 | 2013-03-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,579,000 | 9,000 | 0.55 | 0.00 | 2013-03-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,027,000 | -2,000 | 0.24 | -0.00 | 2013-03-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,297,000 | -15,000 | 2.42 | -0.00 | 2013-03-07 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,255,606 | -43,000 | 4.79 | -0.01 | 2013-03-07 |
| 7 | Total changed named holdings | 69,889,606 | 0 | 8.32 | 0.00 | ||
| 127 | Unchanged named holdings | 412,658,685 | 0 | 49.13 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 88,000 |
| Turnover | 40,455 |
| Average price | 0.460 |
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