ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,577,000 | 50,000 | 12.51 | 0.01 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,462,106 | 30,000 | 8.26 | 0.00 | 2011-07-18 |
| 3 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01610 | KGI ASIA LTD | 3,897,000 | 16,000 | 0.53 | 0.00 | 2011-07-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 6 | C00010 | CITIBANK N.A. | 821,000 | 4,000 | 0.11 | 0.00 | 2011-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 359,000 | -5,000 | 0.05 | -0.00 | 2011-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,631,000 | -5,000 | 0.36 | -0.00 | 2011-07-18 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | -20,000 | 0.03 | -0.00 | 2011-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,000 | -100,000 | 0.20 | -0.01 | 2011-07-18 |
| 11 | Total changed named holdings | 161,654,106 | -20,000 | 22.08 | -0.00 | ||
| 126 | Unchanged named holdings | 170,220,015 | 0 | 23.25 | 0.00 | ||
| 137 | Total named holdings | 331,874,121 | -20,000 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 331,905,121 | -20,000 | 45.33 | -0.00 | ||
| Securities not in CCASS | 400,260,000 | 20,000 | 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 | 2011-07-14 |
| Volume | 146,000 |
| Turnover | 209,440 |
| Average price | 1.435 |
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