ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,683,000 | 38,000 | 0.91 | 0.01 | 2011-10-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 583,000 | 5,000 | 0.08 | 0.00 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,003,000 | 2,000 | 0.14 | 0.00 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,905,606 | -5,000 | 8.86 | -0.00 | 2011-10-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 514,000 | -60,000 | 0.07 | -0.01 | 2011-10-26 |
| 6 | Total changed named holdings | 73,860,606 | 0 | 10.09 | 0.00 | ||
| 128 | Unchanged named holdings | 245,792,515 | 0 | 33.57 | 0.00 | ||
| 134 | Total named holdings | 319,653,121 | 0 | 43.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2011-10-24 |
| Volume | 85,000 |
| Turnover | 65,150 |
| Average price | 0.766 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy