ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 54,856,000 | 106,000 | 6.53 | 0.01 | 2014-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,424,000 | -2,000 | 0.29 | -0.00 | 2014-06-18 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 156,000 | -104,000 | 0.02 | -0.01 | 2014-06-18 |
| 3 | Total changed named holdings | 57,436,000 | 0 | 6.84 | 0.00 | ||
| 114 | Unchanged named holdings | 434,618,319 | 0 | 51.74 | 0.00 | ||
| 117 | Total named holdings | 492,054,319 | 0 | 58.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 106,000 |
| Turnover | 50,940 |
| Average price | 0.481 |
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