ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,726,000 | 110,000 | 0.65 | 0.02 | 2011-04-19 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,115,606 | 35,000 | 6.71 | 0.00 | 2011-04-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 24,000 | 0.03 | 0.00 | 2011-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,000 | 5,000 | 0.09 | 0.00 | 2011-04-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | -3,000 | 0.06 | -0.00 | 2011-04-19 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | -4,000 | 0.03 | -0.00 | 2011-04-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -11,000 | 0.06 | -0.00 | 2011-04-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 942,000 | -15,000 | 0.13 | -0.00 | 2011-04-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,542,000 | -36,000 | 2.53 | -0.00 | 2011-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,917,000 | -49,000 | 1.08 | -0.01 | 2011-04-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,467,000 | -64,000 | 0.20 | -0.01 | 2011-04-19 |
| 13 | Total changed named holdings | 84,999,606 | 0 | 11.61 | 0.00 | ||
| 100 | Unchanged named holdings | 140,373,000 | 0 | 19.17 | 0.00 | ||
| 113 | Total named holdings | 225,372,606 | 0 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2011-04-15 |
| Volume | 200,000 |
| Turnover | 438,050 |
| Average price | 2.190 |
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