ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 83,635,000 | 121,000 | 11.42 | 0.02 | 2011-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | 36,000 | 0.01 | 0.00 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,149,000 | 30,000 | 0.98 | 0.00 | 2011-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | 12,000 | 0.10 | 0.00 | 2011-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 963,000 | 4,000 | 0.13 | 0.00 | 2011-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,376,000 | -1,000 | 0.46 | -0.00 | 2011-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -3,000 | 0.03 | -0.00 | 2011-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,826,106 | -19,000 | 8.99 | -0.00 | 2011-08-18 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,780,000 | -22,000 | 0.52 | -0.00 | 2011-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,000 | -30,000 | 0.16 | -0.00 | 2011-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,483,792 | -88,000 | 6.21 | -0.01 | 2011-08-18 |
| 13 | Total changed named holdings | 212,496,898 | 0 | 29.02 | 0.00 | ||
| 128 | Unchanged named holdings | 119,377,223 | 0 | 16.30 | 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 | 2011-08-16 |
| Volume | 220,000 |
| Turnover | 202,770 |
| Average price | 0.922 |
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