ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,000 | 300,000 | 0.15 | 0.04 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,443,106 | 288,000 | 9.07 | 0.04 | 2011-08-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 30,000 | 0.03 | 0.00 | 2011-08-24 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 6,000 | 0.04 | 0.00 | 2011-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -3,000 | 0.04 | -0.00 | 2011-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 423,000 | -4,000 | 0.06 | -0.00 | 2011-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,000 | -6,000 | 0.05 | -0.00 | 2011-08-24 |
| 9 | B01416 | VC BROKERAGE LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,000 | -10,000 | 0.31 | -0.00 | 2011-08-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,188,000 | -12,000 | 0.98 | -0.00 | 2011-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | -20,000 | 0.11 | -0.00 | 2011-08-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,000 | -20,000 | 0.06 | -0.00 | 2011-08-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 45,445,792 | -28,000 | 6.21 | -0.00 | 2011-08-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 |
| 18 | C00010 | CITIBANK N.A. | 1,091,000 | -38,000 | 0.15 | -0.01 | 2011-08-24 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | -100,000 | 0.08 | -0.01 | 2011-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -113,000 | 0.08 | -0.02 | 2011-08-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -150,000 | 0.02 | -0.02 | 2011-08-24 |
| 22 | Total changed named holdings | 127,936,898 | 0 | 17.47 | 0.00 | ||
| 119 | Unchanged named holdings | 203,937,223 | 0 | 27.85 | 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 | 2011-08-22 |
| Volume | 691,000 |
| Turnover | 571,420 |
| Average price | 0.827 |
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