ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,885,606 | 154,000 | 6.54 | 0.02 | 2011-08-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,835,792 | 20,000 | 6.26 | 0.00 | 2011-08-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,109,000 | -2,000 | 0.15 | -0.00 | 2011-08-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-30 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -4,000 | 0.02 | -0.00 | 2011-08-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,215,000 | -10,000 | 0.17 | -0.00 | 2011-08-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,381,606 | -19,000 | 9.07 | -0.00 | 2011-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,335,000 | -20,000 | 0.46 | -0.00 | 2011-08-30 |
| 11 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,000 | -38,000 | 0.08 | -0.01 | 2011-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,000 | -67,000 | 0.15 | -0.01 | 2011-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,007,000 | -101,000 | 0.96 | -0.01 | 2011-08-30 |
| 14 | Total changed named holdings | 174,826,004 | 0 | 23.88 | 0.00 | ||
| 125 | Unchanged named holdings | 157,048,117 | 0 | 21.45 | 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 | 2011-08-26 |
| Volume | 386,000 |
| Turnover | 314,380 |
| Average price | 0.814 |
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