ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,201,000 | 14,000 | 1.12 | 0.00 | 2011-07-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2011-07-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 8,000 | 0.02 | 0.00 | 2011-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,000 | 1,000 | 0.14 | 0.00 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,553,106 | -13,000 | 8.27 | -0.00 | 2011-07-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 6 | Total changed named holdings | 70,281,106 | 0 | 9.60 | 0.00 | ||
| 132 | Unchanged named holdings | 261,592,015 | 0 | 35.73 | 0.00 | ||
| 138 | Total named holdings | 331,873,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 331,904,121 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 400,261,000 | 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 | 2011-07-27 |
| Volume | 33,000 |
| Turnover | 44,560 |
| Average price | 1.350 |
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