ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01610 | KGI ASIA LTD | 1,798,000 | 173,000 | 0.25 | 0.02 | 2011-04-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,771,000 | 106,000 | 0.79 | 0.01 | 2011-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,950,500 | 72,000 | 2.59 | 0.01 | 2011-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,000 | 44,000 | 0.08 | 0.01 | 2011-04-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2011-04-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 20,000 | 0.04 | 0.00 | 2011-04-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 12,000 | 0.01 | 0.00 | 2011-04-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2011-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,864,000 | -2,000 | 1.07 | -0.00 | 2011-04-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,000 | -4,000 | 0.04 | -0.00 | 2011-04-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 929,000 | -13,000 | 0.13 | -0.00 | 2011-04-27 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 732,000 | -14,000 | 0.10 | -0.00 | 2011-04-27 |
| 15 | B01460 | BERICH BROKERAGE LTD | 11,000 | -32,000 | 0.00 | -0.00 | 2011-04-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | -54,000 | 0.04 | -0.01 | 2011-04-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,000 | -335,000 | 0.00 | -0.05 | 2011-04-27 |
| 17 | Total changed named holdings | 38,096,500 | 1,000 | 5.20 | 0.00 | ||
| 100 | Unchanged named holdings | 187,281,106 | 0 | 25.58 | 0.00 | ||
| 117 | Total named holdings | 225,377,606 | 1,000 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 225,406,606 | 1,000 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,758,515 | -1,000 | 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 | 2011-04-21 |
| Volume | 625,000 |
| Turnover | 1,453,670 |
| Average price | 2.326 |
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