ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 42,586,000 | 17,000 | 5.07 | 0.00 | 2014-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,912,303 | -1,000 | 1.06 | -0.00 | 2014-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,491,604 | -16,000 | 1.37 | -0.00 | 2014-01-24 |
| 3 | Total changed named holdings | 62,989,907 | 0 | 7.50 | 0.00 | ||
| 117 | Unchanged named holdings | 424,941,988 | 0 | 50.59 | 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 | 2014-01-22 |
| Volume | 17,000 |
| Turnover | 8,420 |
| Average price | 0.495 |
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