ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 60,079,000 | 114,000 | 7.15 | 0.01 | 2014-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 10,000 | 0.14 | 0.00 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,000 | -2,000 | 0.27 | -0.00 | 2014-08-08 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-08-08 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-08-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,035,000 | -41,000 | 0.24 | -0.00 | 2014-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 605,000 | -44,000 | 0.07 | -0.01 | 2014-08-08 |
| 7 | Total changed named holdings | 66,145,000 | 0 | 7.87 | 0.00 | ||
| 109 | Unchanged named holdings | 425,974,319 | 0 | 50.71 | 0.00 | ||
| 116 | Total named holdings | 492,119,319 | 0 | 58.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 492,169,319 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 347,772,802 | 0 | 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 | 2014-08-06 |
| Volume | 124,000 |
| Turnover | 69,500 |
| Average price | 0.560 |
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