ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,858,106 | 260,000 | 8.72 | 0.04 | 2011-08-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,842,000 | 170,000 | 11.45 | 0.02 | 2011-08-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,000 | 136,000 | 0.16 | 0.02 | 2011-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 656,000 | -1,000 | 0.09 | -0.00 | 2011-08-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -4,000 | 0.05 | -0.00 | 2011-08-10 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -6,000 | 0.04 | -0.00 | 2011-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,000 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,000 | -7,000 | 0.15 | -0.00 | 2011-08-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 159,000 | -8,000 | 0.02 | -0.00 | 2011-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,000 | -8,000 | 0.16 | -0.00 | 2011-08-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 187,000 | -10,000 | 0.03 | -0.00 | 2011-08-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | -15,000 | 0.03 | -0.00 | 2011-08-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -19,000 | 0.02 | -0.00 | 2011-08-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-08-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -33,000 | 0.07 | -0.00 | 2011-08-10 |
| 17 | B01610 | KGI ASIA LTD | 1,829,000 | -50,000 | 0.25 | -0.01 | 2011-08-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | -62,000 | 0.10 | -0.01 | 2011-08-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,530,792 | -72,000 | 6.22 | -0.01 | 2011-08-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,878,000 | -89,000 | 0.53 | -0.01 | 2011-08-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,393,000 | -141,000 | 1.15 | -0.02 | 2011-08-10 |
| 21 | Total changed named holdings | 214,288,898 | 0 | 29.27 | 0.00 | ||
| 122 | Unchanged named holdings | 117,585,223 | 0 | 16.06 | 0.00 | ||
| 143 | Total named holdings | 331,874,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 331,905,121 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 400,260,000 | 0 | 54.67 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 673,000 |
| Turnover | 556,200 |
| Average price | 0.826 |
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