ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 83,514,000 | 708,000 | 11.41 | 0.10 | 2011-08-17 |
| 2 | B01610 | KGI ASIA LTD | 1,745,000 | 60,000 | 0.24 | 0.01 | 2011-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | 40,000 | 0.09 | 0.01 | 2011-08-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | 10,000 | 0.03 | 0.00 | 2011-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2011-08-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,000 | -9,000 | 0.16 | -0.00 | 2011-08-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 9 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -18,000 | 0.04 | -0.00 | 2011-08-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | -20,000 | 0.11 | -0.00 | 2011-08-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | -20,000 | 0.04 | -0.00 | 2011-08-17 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -21,000 | -0.00 | 2011-08-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,802,000 | -33,000 | 0.52 | -0.00 | 2011-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 959,000 | -45,000 | 0.13 | -0.01 | 2011-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,205,000 | -50,000 | 0.30 | -0.01 | 2011-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 973,000 | -90,000 | 0.13 | -0.01 | 2011-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,845,106 | -94,000 | 8.99 | -0.01 | 2011-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,119,000 | -392,000 | 0.97 | -0.05 | 2011-08-17 |
| 19 | Total changed named holdings | 169,815,106 | 0 | 23.19 | 0.00 | ||
| 122 | Unchanged named holdings | 162,059,015 | 0 | 22.13 | 0.00 | ||
| 141 | Total named holdings | 331,874,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2011-08-15 |
| Volume | 840,000 |
| Turnover | 782,550 |
| Average price | 0.932 |
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