ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 2,142,000 | 365,000 | 0.29 | 0.05 | 2011-05-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,721,000 | 213,000 | 1.05 | 0.03 | 2011-05-04 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 749,000 | 90,000 | 0.10 | 0.01 | 2011-05-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,000 | 60,000 | 0.26 | 0.01 | 2011-05-04 |
| 5 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,000 | 47,000 | 0.02 | 0.01 | 2011-05-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 210,000 | 36,000 | 0.03 | 0.00 | 2011-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | 20,000 | 0.03 | 0.00 | 2011-05-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,000 | 20,000 | 0.03 | 0.00 | 2011-05-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,360,000 | 18,000 | 3.46 | 0.00 | 2011-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,487,000 | 11,000 | 1.02 | 0.00 | 2011-05-04 |
| 12 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,000 | 1,000 | 0.09 | 0.00 | 2011-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 885,000 | -6,000 | 0.12 | -0.00 | 2011-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -17,000 | 0.03 | -0.00 | 2011-05-04 |
| 16 | B01567 | PRIME SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-05-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -30,000 | 0.02 | -0.00 | 2011-05-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -37,000 | 0.04 | -0.01 | 2011-05-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -83,000 | 0.24 | -0.01 | 2011-05-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,668,000 | -85,000 | 12.93 | -0.01 | 2011-05-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,946,500 | -653,000 | 2.31 | -0.09 | 2011-05-04 |
| 21 | Total changed named holdings | 161,755,500 | 0 | 22.09 | 0.00 | ||
| 96 | Unchanged named holdings | 63,622,106 | 0 | 8.69 | 0.00 | ||
| 117 | Total named holdings | 225,377,606 | 0 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 225,406,606 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,758,515 | 0 | 69.21 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,056,000 |
| Turnover | 2,437,580 |
| Average price | 2.308 |
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