ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01130 | BOCI SECURITIES LTD | 46,235,792 | 400,000 | 6.31 | 0.05 | 2011-08-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 50,000 | 0.02 | 0.01 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,017,000 | 10,000 | 0.96 | 0.00 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | -5,000 | 0.14 | -0.00 | 2011-08-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 412,000 | -11,000 | 0.06 | -0.00 | 2011-08-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 159,000 | -14,000 | 0.02 | -0.00 | 2011-08-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,075,000 | -34,000 | 0.15 | -0.00 | 2011-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,313,606 | -68,000 | 9.06 | -0.01 | 2011-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,000 | -100,000 | 0.29 | -0.01 | 2011-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,547,000 | -218,000 | 0.48 | -0.03 | 2011-08-31 |
| 11 | Total changed named holdings | 128,329,398 | 0 | 17.53 | 0.00 | ||
| 128 | Unchanged named holdings | 203,544,723 | 0 | 27.80 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 460,000 |
| Turnover | 409,440 |
| Average price | 0.890 |
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