ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,749,303 | 50,000 | 3.11 | 0.01 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,565,606 | 30,000 | 8.82 | 0.00 | 2011-10-13 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | 15,000 | 0.11 | 0.00 | 2011-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 147,000 | 15,000 | 0.02 | 0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,000 | 15,000 | 0.14 | 0.00 | 2011-10-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 774,000 | 13,000 | 0.11 | 0.00 | 2011-10-13 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 199,000 | 1,000 | 0.03 | 0.00 | 2011-10-13 |
| 11 | C00010 | CITIBANK N.A. | 996,000 | -10,000 | 0.14 | -0.00 | 2011-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,629,000 | -36,000 | 0.91 | -0.00 | 2011-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,307,792 | -36,000 | 5.23 | -0.00 | 2011-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -37,000 | 0.03 | -0.01 | 2011-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 471,000 | -44,000 | 0.06 | -0.01 | 2011-10-13 |
| 15 | Total changed named holdings | 136,941,701 | 0 | 18.70 | 0.00 | ||
| 122 | Unchanged named holdings | 182,711,420 | 0 | 24.95 | 0.00 | ||
| 137 | Total named holdings | 319,653,121 | 0 | 43.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 319,684,121 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 412,481,000 | 0 | 56.34 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 333,000 |
| Turnover | 259,660 |
| Average price | 0.780 |
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