ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01130 | BOCI SECURITIES LTD | 45,571,792 | 65,000 | 6.22 | 0.01 | 2011-08-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,806,000 | 64,000 | 11.31 | 0.01 | 2011-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,939,106 | 63,000 | 9.01 | 0.01 | 2011-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-08-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 1,000 | 0.04 | 0.00 | 2011-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,000 | -2,000 | 0.16 | -0.00 | 2011-08-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,721,303 | -10,000 | 3.10 | -0.00 | 2011-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,511,000 | -15,000 | 1.03 | -0.00 | 2011-08-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | -16,000 | 0.14 | -0.00 | 2011-08-16 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,000 | -50,000 | 0.15 | -0.01 | 2011-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2011-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 437,000 | -56,000 | 0.06 | -0.01 | 2011-08-16 |
| 13 | Total changed named holdings | 228,553,201 | 0 | 31.22 | 0.00 | ||
| 130 | Unchanged named holdings | 103,320,920 | 0 | 14.11 | 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 | 2011-08-12 |
| Volume | 313,000 |
| Turnover | 274,470 |
| Average price | 0.877 |
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