ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,326,000 | 30,000 | 0.59 | 0.00 | 2011-01-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 9,000 | 0.02 | 0.00 | 2011-01-18 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 338,000 | 8,000 | 0.05 | 0.00 | 2011-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,000 | 2,000 | 0.06 | 0.00 | 2011-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | 1,000 | 0.02 | 0.00 | 2011-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,797,000 | -2,000 | 2.43 | -0.00 | 2011-01-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,786,000 | -14,000 | 0.24 | -0.00 | 2011-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,921,000 | -16,000 | 3.81 | -0.00 | 2011-01-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.05 | -0.00 | 2011-01-18 |
| 10 | Total changed named holdings | 53,256,000 | 0 | 7.27 | 0.00 | ||
| 113 | Unchanged named holdings | 172,099,606 | 0 | 23.51 | 0.00 | ||
| 123 | Total named holdings | 225,355,606 | 0 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 225,374,606 | 0 | 30.78 | 0.00 | ||
| Securities not in CCASS | 506,790,515 | 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 | 2011-01-14 |
| Volume | 52,000 |
| Turnover | 130,440 |
| Average price | 2.508 |
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