ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,000 | 30,000 | 0.05 | 0.00 | 2011-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,686,000 | 30,000 | 0.37 | 0.00 | 2011-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 357,000 | 20,000 | 0.05 | 0.00 | 2011-07-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2011-07-13 |
| 5 | B01610 | KGI ASIA LTD | 3,767,000 | 18,000 | 0.51 | 0.00 | 2011-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,000 | -2,000 | 0.14 | -0.00 | 2011-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,491,106 | -4,000 | 8.26 | -0.00 | 2011-07-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 651,000 | -30,000 | 0.09 | -0.00 | 2011-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,191,792 | -62,000 | 6.17 | -0.01 | 2011-07-13 |
| 10 | Total changed named holdings | 114,937,898 | 0 | 15.70 | 0.00 | ||
| 126 | Unchanged named holdings | 216,956,223 | 0 | 29.63 | 0.00 | ||
| 136 | Total named holdings | 331,894,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 128,000 |
| Turnover | 198,220 |
| Average price | 1.549 |
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