ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2013-05-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 319,000 | 114,000 | 0.04 | 0.01 | 2013-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,446,000 | -1,000 | 0.29 | -0.00 | 2013-05-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-05-07 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,043,606 | -50,000 | 4.77 | -0.01 | 2013-05-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 736,000 | -72,000 | 0.09 | -0.01 | 2013-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,381,000 | -115,000 | 1.12 | -0.01 | 2013-05-07 |
| 7 | Total changed named holdings | 53,085,606 | 0 | 6.32 | 0.00 | ||
| 126 | Unchanged named holdings | 434,813,289 | 0 | 51.77 | 0.00 | ||
| 133 | Total named holdings | 487,898,895 | 0 | 58.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 488,037,895 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 351,904,226 | 0 | 41.90 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 279,000 |
| Turnover | 116,985 |
| Average price | 0.419 |
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