ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 60,409,106 | 42,624,606 | 8.25 | 5.82 | 2011-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,186,606 | 42,606,606 | 9.31 | 5.82 | 2011-06-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 537,000 | 30,000 | 0.07 | 0.00 | 2011-06-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 15,000 | 0.03 | 0.00 | 2011-06-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 10,000 | 0.02 | 0.00 | 2011-06-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 4,000 | 0.04 | 0.00 | 2011-06-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 219,000 | 3,000 | 0.03 | 0.00 | 2011-06-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,000 | 3,000 | 0.07 | 0.00 | 2011-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,000 | 2,000 | 0.14 | 0.00 | 2011-06-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,588,000 | -31,000 | 12.92 | -0.00 | 2011-06-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -51,000 | 0.05 | -0.01 | 2011-06-03 |
| 12 | Total changed named holdings | 226,543,712 | 85,213,212 | 30.94 | 11.64 | ||
| 121 | Unchanged named holdings | 84,049,106 | 0 | 11.48 | 0.00 | ||
| 133 | Total named holdings | 310,592,818 | 85,213,212 | 42.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 310,621,818 | 85,213,212 | 42.43 | 11.64 | ||
| Securities not in CCASS | 421,543,303 | -85,213,212 | 57.57 | -11.64 | |||
| 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 | 2011-06-01 |
| Volume | 85,000 |
| Turnover | 176,440 |
| Average price | 2.076 |
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