ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01320 | LUEN FAT SECURITIES CO LTD | 12,581,736 | 12,483,736 | 1.72 | 1.71 | 2011-06-17 |
| 2 | B01610 | KGI ASIA LTD | 3,562,000 | 66,000 | 0.49 | 0.01 | 2011-06-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 18,000 | 0.03 | 0.00 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,602,106 | 13,000 | 8.28 | 0.00 | 2011-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,000 | 9,000 | 0.13 | 0.00 | 2011-06-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 6,000 | 0.06 | 0.00 | 2011-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,664,000 | -2,000 | 0.36 | -0.00 | 2011-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,524,000 | -3,000 | 1.03 | -0.00 | 2011-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,000 | -9,000 | 0.07 | -0.00 | 2011-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | -25,000 | 0.05 | -0.00 | 2011-06-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,000 | -65,000 | 0.27 | -0.01 | 2011-06-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,005,870 | -12,483,736 | 7.65 | -1.71 | 2011-06-17 |
| 14 | Total changed named holdings | 147,677,712 | 0 | 20.17 | 0.00 | ||
| 120 | Unchanged named holdings | 184,218,409 | 0 | 25.16 | 0.00 | ||
| 134 | Total named holdings | 331,896,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 331,925,121 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 400,240,000 | 0 | 54.67 | 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 | 2011-06-15 |
| Volume | 134,000 |
| Turnover | 234,700 |
| Average price | 1.751 |
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