ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 181,000 | 0.04 | 0.02 | 2014-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,418,000 | -4,000 | 0.29 | -0.00 | 2014-05-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,255,424 | -177,000 | 0.86 | -0.02 | 2014-05-27 |
| 3 | Total changed named holdings | 10,029,424 | 0 | 1.19 | 0.00 | ||
| 113 | Unchanged named holdings | 482,034,895 | 0 | 57.39 | 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 | 2014-05-23 |
| Volume | 181,000 |
| Turnover | 90,500 |
| Average price | 0.500 |
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