ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-01-19 to 2011-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,421,000 | 24,000 | 0.88 | 0.00 | 2011-01-20 |
| 2 | B01416 | VC BROKERAGE LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 345,000 | -2,000 | 0.05 | -0.00 | 2011-01-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,795,000 | -15,000 | 2.43 | -0.00 | 2011-01-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | -16,000 | 0.02 | -0.00 | 2011-01-20 |
| 7 | Total changed named holdings | 24,774,000 | 0 | 3.38 | 0.00 | ||
| 116 | Unchanged named holdings | 200,581,606 | 0 | 27.40 | 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 | 2011-01-18 |
| Volume | 35,000 |
| Turnover | 86,840 |
| Average price | 2.481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy