ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 51,184,000 | 381,000 | 6.09 | 0.05 | 2014-05-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 780,000 | -10,000 | 0.09 | -0.00 | 2014-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,000 | -169,000 | 0.82 | -0.02 | 2014-05-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,432,424 | -202,000 | 0.88 | -0.02 | 2014-05-26 |
| 4 | Total changed named holdings | 66,252,424 | 0 | 7.89 | 0.00 | ||
| 112 | Unchanged named holdings | 425,811,895 | 0 | 50.70 | 0.00 | ||
| 116 | Total named holdings | 492,064,319 | 0 | 58.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 492,160,319 | 0 | 58.59 | 0.00 | ||
| Securities not in CCASS | 347,781,802 | 0 | 41.41 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 381,000 |
| Turnover | 190,520 |
| Average price | 0.500 |
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