ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | 15,000 | 0.05 | 0.00 | 2011-03-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,000 | 9,000 | 0.32 | 0.00 | 2011-03-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,783,000 | 2,000 | 0.52 | 0.00 | 2011-03-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,000 | -9,000 | 0.08 | -0.00 | 2011-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,494,000 | -15,000 | 0.89 | -0.00 | 2011-03-11 |
| 6 | Total changed named holdings | 13,732,000 | 0 | 1.88 | 0.00 | ||
| 110 | Unchanged named holdings | 254,256,212 | 0 | 34.73 | 0.00 | ||
| 116 | Total named holdings | 267,988,212 | 0 | 36.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 268,007,212 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 464,157,909 | 0 | 63.40 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 26,000 |
| Turnover | 62,440 |
| Average price | 2.402 |
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