ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 13,000 | 0.06 | 0.00 | 2014-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | 8,000 | 0.11 | 0.00 | 2014-07-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,940,000 | 4,000 | 7.14 | 0.00 | 2014-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,608,604 | -2,000 | 1.26 | -0.00 | 2014-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -5,000 | 0.06 | -0.00 | 2014-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -10,000 | 0.18 | -0.00 | 2014-07-31 |
| 6 | Total changed named holdings | 73,956,604 | 8,000 | 8.80 | 0.00 | ||
| 111 | Unchanged named holdings | 418,162,715 | 0 | 49.78 | 0.00 | ||
| 117 | Total named holdings | 492,119,319 | 8,000 | 58.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 492,169,319 | 8,000 | 58.60 | 0.00 | ||
| Securities not in CCASS | 347,772,802 | -8,000 | 41.40 | -0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 19,000 |
| Turnover | 10,550 |
| Average price | 0.555 |
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