ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 42,569,000 | 61,000 | 5.07 | 0.01 | 2014-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,913,303 | -2,000 | 1.06 | -0.00 | 2014-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,443,000 | -4,000 | 0.29 | -0.00 | 2014-01-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,996,000 | -13,000 | 0.24 | -0.00 | 2014-01-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,000 | -42,000 | 0.08 | -0.01 | 2014-01-23 |
| 5 | Total changed named holdings | 56,630,303 | 0 | 6.74 | 0.00 | ||
| 115 | Unchanged named holdings | 431,301,592 | 0 | 51.35 | 0.00 | ||
| 120 | Total named holdings | 487,931,895 | 0 | 58.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 488,040,895 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 351,901,226 | 0 | 41.90 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 61,000 |
| Turnover | 30,010 |
| Average price | 0.492 |
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