ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,336,000 | 50,000 | 0.32 | 0.01 | 2011-06-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 30,000 | 0.07 | 0.00 | 2011-06-13 |
| 3 | B01610 | KGI ASIA LTD | 3,466,000 | 28,000 | 0.47 | 0.00 | 2011-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,483,106 | 18,000 | 8.26 | 0.00 | 2011-06-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,437,606 | 14,000 | 9.35 | 0.00 | 2011-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 499,000 | 10,000 | 0.07 | 0.00 | 2011-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,430,000 | 9,000 | 1.01 | 0.00 | 2011-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | 6,000 | 0.37 | 0.00 | 2011-06-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 309,000 | 5,000 | 0.04 | 0.00 | 2011-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 4,000 | 0.03 | 0.00 | 2011-06-13 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | 2,000 | 0.05 | 0.00 | 2011-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,000 | -2,000 | 0.13 | -0.00 | 2011-06-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -3,000 | 0.02 | -0.00 | 2011-06-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -27,000 | 0.02 | -0.00 | 2011-06-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,021,000 | -144,000 | 12.70 | -0.02 | 2011-06-13 |
| 18 | Total changed named holdings | 241,060,712 | 0 | 32.92 | 0.00 | ||
| 117 | Unchanged named holdings | 69,532,106 | 0 | 9.50 | 0.00 | ||
| 135 | Total named holdings | 310,592,818 | 0 | 42.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2011-06-09 |
| Volume | 249,000 |
| Turnover | 460,150 |
| Average price | 1.848 |
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