ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 6,588,000 | 118,000 | 0.90 | 0.02 | 2011-02-16 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,000 | 16,000 | 0.01 | 0.00 | 2011-02-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 364,000 | 8,000 | 0.05 | 0.00 | 2011-02-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,000 | -6,000 | 0.04 | -0.00 | 2011-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,000 | -9,000 | 0.16 | -0.00 | 2011-02-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,984,000 | -118,000 | 12.97 | -0.02 | 2011-02-16 |
| 7 | Total changed named holdings | 103,491,000 | 1,000 | 14.13 | 0.00 | ||
| 114 | Unchanged named holdings | 121,887,606 | 0 | 16.65 | 0.00 | ||
| 121 | Total named holdings | 225,378,606 | 1,000 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 225,397,606 | 1,000 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,767,515 | -1,000 | 69.21 | -0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 184,000 |
| Turnover | 463,190 |
| Average price | 2.517 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy