ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,000 | 16,000 | 0.01 | 0.00 | 2011-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 350,000 | 15,000 | 0.05 | 0.00 | 2011-01-24 |
| 3 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,793,000 | -1,000 | 2.43 | -0.00 | 2011-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -5,000 | 0.03 | -0.00 | 2011-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,410,000 | -19,000 | 0.88 | -0.00 | 2011-01-24 |
| 6 | Total changed named holdings | 24,811,000 | 16,000 | 3.39 | 0.00 | ||
| 119 | Unchanged named holdings | 200,561,606 | 0 | 27.39 | 0.00 | ||
| 125 | Total named holdings | 225,372,606 | 16,000 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 225,391,606 | 16,000 | 30.78 | 0.00 | ||
| Securities not in CCASS | 506,773,515 | -16,000 | 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 | 2011-01-20 |
| Volume | 26,000 |
| Turnover | 65,160 |
| Average price | 2.506 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy