ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | 23,872,000 | 95,000 | 2.84 | 0.01 | 2013-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,383,604 | 65,000 | 1.47 | 0.01 | 2013-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 50,000 | 0.02 | 0.01 | 2013-07-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | 25,000 | 0.02 | 0.00 | 2013-07-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2013-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,195,000 | -8,000 | 0.26 | -0.00 | 2013-07-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,265,606 | -50,000 | 4.67 | -0.01 | 2013-07-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,079,000 | -79,000 | 6.56 | -0.01 | 2013-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 205,310,962 | -100,000 | 24.44 | -0.01 | 2013-07-08 |
| 9 | Total changed named holdings | 338,685,172 | 0 | 40.32 | 0.00 | ||
| 119 | Unchanged named holdings | 149,264,723 | 0 | 17.77 | 0.00 | ||
| 128 | Total named holdings | 487,949,895 | 0 | 58.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 488,038,895 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 351,903,226 | 0 | 41.90 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 277,000 |
| Turnover | 169,540 |
| Average price | 0.612 |
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