ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,463,000 | 32,000 | 0.88 | 0.00 | 2011-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -1,000 | 0.04 | -0.00 | 2011-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2011-01-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,000 | -1,000 | 0.04 | -0.00 | 2011-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -2,000 | 0.03 | -0.00 | 2011-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,797,000 | -3,000 | 2.43 | -0.00 | 2011-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2011-01-28 |
| 7 | Total changed named holdings | 25,075,000 | 0 | 3.42 | 0.00 | ||
| 116 | Unchanged named holdings | 200,299,606 | 0 | 27.36 | 0.00 | ||
| 123 | Total named holdings | 225,374,606 | 0 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 225,393,606 | 0 | 30.78 | 0.00 | ||
| Securities not in CCASS | 506,771,515 | 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 | 2011-01-26 |
| Volume | 33,000 |
| Turnover | 82,480 |
| Average price | 2.499 |
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