ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,000 | 99,000 | 0.99 | 0.01 | 2011-05-31 |
| 2 | B01610 | KGI ASIA LTD | 3,268,000 | 36,000 | 0.45 | 0.00 | 2011-05-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2011-05-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 17,000 | 0.04 | 0.00 | 2011-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,000 | 11,000 | 0.14 | 0.00 | 2011-05-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2011-05-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2011-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,557,000 | 2,000 | 3.49 | 0.00 | 2011-05-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -5,000 | 0.02 | -0.00 | 2011-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,641,000 | -5,000 | 0.36 | -0.00 | 2011-05-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,897,500 | -14,000 | 2.44 | -0.00 | 2011-05-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | -15,000 | 0.07 | -0.00 | 2011-05-31 |
| 17 | C00010 | CITIBANK N.A. | 792,000 | -18,000 | 0.11 | -0.00 | 2011-05-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,000 | -30,000 | 0.12 | -0.00 | 2011-05-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -47,000 | 0.01 | -0.01 | 2011-05-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | -100,000 | 0.06 | -0.01 | 2011-05-31 |
| 20 | Total changed named holdings | 61,933,500 | 0 | 8.46 | 0.00 | ||
| 111 | Unchanged named holdings | 163,446,106 | 0 | 22.32 | 0.00 | ||
| 131 | Total named holdings | 225,379,606 | 0 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 225,408,606 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,756,515 | 0 | 69.21 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 340,000 |
| Turnover | 686,150 |
| Average price | 2.018 |
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