ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,783,000 | 86,000 | 0.57 | 0.01 | 2014-08-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 23,000 | 0.08 | 0.00 | 2014-08-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 4,000 | 0.07 | 0.00 | 2014-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,000 | 2,000 | 0.27 | 0.00 | 2014-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,424 | -42,000 | 0.62 | -0.01 | 2014-08-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -73,000 | 0.03 | -0.01 | 2014-08-13 |
| 6 | Total changed named holdings | 13,815,424 | 0 | 1.64 | 0.00 | ||
| 110 | Unchanged named holdings | 478,303,895 | 0 | 56.94 | 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 | 2014-08-11 |
| Volume | 135,000 |
| Turnover | 75,540 |
| Average price | 0.560 |
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