ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,279,000 | 106,000 | 2.50 | 0.01 | 2011-04-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,000 | 69,000 | 0.61 | 0.01 | 2011-04-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | 56,000 | 0.17 | 0.01 | 2011-04-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 193,000 | 10,000 | 0.03 | 0.00 | 2011-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,000 | 7,000 | 0.08 | 0.00 | 2011-04-11 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 204,000 | -6,000 | 0.03 | -0.00 | 2011-04-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -9,000 | 0.03 | -0.00 | 2011-04-11 |
| 8 | B01610 | KGI ASIA LTD | 1,133,000 | -10,000 | 0.15 | -0.00 | 2011-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 996,000 | -100,000 | 0.14 | -0.01 | 2011-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,286,000 | -123,000 | 1.13 | -0.02 | 2011-04-11 |
| 10 | Total changed named holdings | 35,677,000 | 0 | 4.87 | 0.00 | ||
| 107 | Unchanged named holdings | 189,695,606 | 0 | 25.91 | 0.00 | ||
| 117 | Total named holdings | 225,372,606 | 0 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 225,401,606 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,763,515 | 0 | 69.21 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 402,000 |
| Turnover | 784,640 |
| Average price | 1.952 |
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