ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2014-07-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 402,000 | 4,000 | 0.05 | 0.00 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,303,000 | -2,000 | 0.27 | -0.00 | 2014-07-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | -10,000 | 0.06 | -0.00 | 2014-07-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | -24,000 | 0.24 | -0.00 | 2014-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -85,000 | 0.03 | -0.01 | 2014-07-28 |
| 7 | Total changed named holdings | 5,617,000 | 0 | 0.67 | 0.00 | ||
| 110 | Unchanged named holdings | 486,494,319 | 0 | 57.92 | 0.00 | ||
| 117 | Total named holdings | 492,111,319 | 0 | 58.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 492,161,319 | 0 | 58.59 | 0.00 | ||
| Securities not in CCASS | 347,780,802 | 0 | 41.41 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 153,000 |
| Turnover | 90,780 |
| Average price | 0.593 |
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