ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | 177,000 | 0.02 | 0.02 | 2014-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,213,000 | 2,000 | 0.26 | 0.00 | 2014-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,411,604 | -179,000 | 1.24 | -0.02 | 2014-09-08 |
| 3 | Total changed named holdings | 12,801,604 | 0 | 1.52 | 0.00 | ||
| 115 | Unchanged named holdings | 479,318,715 | 0 | 57.07 | 0.00 | ||
| 118 | Total named holdings | 492,120,319 | 0 | 58.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 492,170,319 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 347,771,802 | 0 | 41.40 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 2,000 |
| Turnover | 1,080 |
| Average price | 0.540 |
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