ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 66,400,606 | 26,000 | 9.07 | 0.00 | 2011-08-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 227,000 | 20,000 | 0.03 | 0.00 | 2011-08-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | -5,000 | 0.15 | -0.00 | 2011-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -7,000 | 0.04 | -0.00 | 2011-08-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2011-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,803,000 | -19,000 | 11.31 | -0.00 | 2011-08-29 |
| 7 | Total changed named holdings | 150,888,606 | 0 | 20.61 | 0.00 | ||
| 132 | Unchanged named holdings | 180,985,515 | 0 | 24.72 | 0.00 | ||
| 139 | Total named holdings | 331,874,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2011-08-25 |
| Volume | 59,000 |
| Turnover | 46,900 |
| Average price | 0.795 |
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