ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,497,000 | 190,000 | 0.20 | 0.03 | 2011-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,363,606 | 20,000 | 9.06 | 0.00 | 2011-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,527,000 | -20,000 | 0.48 | -0.00 | 2011-09-05 |
| 4 | B01610 | KGI ASIA LTD | 1,705,000 | -20,000 | 0.23 | -0.00 | 2011-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,095,792 | -170,000 | 6.30 | -0.02 | 2011-09-05 |
| 5 | Total changed named holdings | 119,188,398 | 0 | 16.28 | 0.00 | ||
| 133 | Unchanged named holdings | 212,685,723 | 0 | 29.05 | 0.00 | ||
| 138 | Total named holdings | 331,874,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2011-09-01 |
| Volume | 250,000 |
| Turnover | 221,000 |
| Average price | 0.884 |
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