ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 334,000 | 100,000 | 0.05 | 0.01 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,910,606 | 60,000 | 8.87 | 0.01 | 2011-10-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | 2,000 | 0.12 | 0.00 | 2011-10-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,319,792 | -60,000 | 5.23 | -0.01 | 2011-10-19 |
| 7 | C00010 | CITIBANK N.A. | 936,000 | -60,000 | 0.13 | -0.01 | 2011-10-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | -63,000 | 0.07 | -0.01 | 2011-10-19 |
| 8 | Total changed named holdings | 106,053,398 | 0 | 14.48 | 0.00 | ||
| 127 | Unchanged named holdings | 213,599,723 | 0 | 29.17 | 0.00 | ||
| 135 | Total named holdings | 319,653,121 | 0 | 43.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2011-10-17 |
| Volume | 184,000 |
| Turnover | 156,460 |
| Average price | 0.850 |
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