ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01183 | CHONG HING SECURITIES LTD | 469,000 | 215,000 | 0.06 | 0.03 | 2011-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,196,606 | 10,000 | 9.31 | 0.00 | 2011-06-08 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | -1,000 | 0.28 | -0.00 | 2011-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,350,106 | -59,000 | 8.24 | -0.01 | 2011-06-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,505,000 | -83,000 | 12.91 | -0.01 | 2011-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,175,000 | -106,000 | 0.98 | -0.01 | 2011-06-08 |
| 9 | Total changed named holdings | 232,787,712 | 0 | 31.79 | 0.00 | ||
| 125 | Unchanged named holdings | 77,805,106 | 0 | 10.63 | 0.00 | ||
| 134 | Total named holdings | 310,592,818 | 0 | 42.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 310,621,818 | 0 | 42.43 | 0.00 | ||
| Securities not in CCASS | 421,543,303 | 0 | 57.57 | 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 | 2011-06-03 |
| Volume | 279,000 |
| Turnover | 569,430 |
| Average price | 2.041 |
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