ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,089,000 | 6,000 | 10.15 | 0.00 | 2012-06-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-07 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,213,606 | -5,000 | 6.28 | -0.00 | 2012-06-07 | |
| 3 | Total changed named holdings | 118,302,606 | 0 | 16.43 | 0.00 | |||
| 131 | Unchanged named holdings | 201,257,515 | 0 | 27.95 | 0.00 | |||
| 134 | Total named holdings | 319,560,121 | 0 | 44.39 | 0.00 | |||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 319,699,121 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 400,243,000 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,000 |
| Turnover | 2,430 |
| Average price | 0.405 |
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