ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,641,000 | 60,000 | 0.23 | 0.01 | 2012-05-03 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-05-03 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,319,606 | -5,000 | 6.29 | -0.00 | 2012-05-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,570,000 | -51,000 | 1.19 | -0.01 | 2012-05-03 | |
| 4 | Total changed named holdings | 55,533,606 | 0 | 7.71 | 0.00 | |||
| 135 | Unchanged named holdings | 264,084,515 | 0 | 36.68 | 0.00 | |||
| 139 | Total named holdings | 319,618,121 | 0 | 44.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 319,698,121 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 400,244,000 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 95,000 |
| Turnover | 47,820 |
| Average price | 0.503 |
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