ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01130 | BOCI SECURITIES LTD | 29,108,000 | 354,000 | 3.98 | 0.05 | 2011-01-05 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 95,000 | 80,000 | 0.01 | 0.01 | 2011-01-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2011-01-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,000 | 7,000 | 0.03 | 0.00 | 2011-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | -1,000 | 0.05 | -0.00 | 2011-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 335,000 | -1,000 | 0.05 | -0.00 | 2011-01-05 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,000 | -1,000 | 0.06 | -0.00 | 2011-01-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | -8,000 | 0.11 | -0.00 | 2011-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,000 | -9,000 | 0.09 | -0.00 | 2011-01-05 |
| 11 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2011-01-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -21,000 | 0.04 | -0.00 | 2011-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,693,000 | -34,000 | 2.42 | -0.00 | 2011-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,306,000 | -100,000 | 0.59 | -0.01 | 2011-01-05 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,000 | -100,000 | 0.01 | -0.01 | 2011-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,527,000 | -147,000 | 0.75 | -0.02 | 2011-01-05 |
| 17 | Total changed named holdings | 60,041,000 | 0 | 8.20 | 0.00 | ||
| 110 | Unchanged named holdings | 165,311,606 | 0 | 22.58 | 0.00 | ||
| 127 | Total named holdings | 225,352,606 | 0 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 225,371,606 | 0 | 30.78 | 0.00 | ||
| Securities not in CCASS | 506,793,515 | 0 | 69.22 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 628,000 |
| Turnover | 1,652,760 |
| Average price | 2.632 |
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