ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,129,000 | 90,000 | 0.16 | 0.01 | 2011-11-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | 18,000 | 0.02 | 0.00 | 2011-11-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 12,000 | 0.07 | 0.00 | 2011-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,000 | 10,000 | 0.14 | 0.00 | 2011-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,953,606 | -10,000 | 9.02 | -0.00 | 2011-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,515,000 | -12,000 | 0.35 | -0.00 | 2011-11-01 |
| 7 | B01416 | VC BROKERAGE LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2011-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,611,000 | -58,000 | 0.92 | -0.01 | 2011-11-01 |
| 8 | Total changed named holdings | 76,867,606 | 0 | 10.68 | 0.00 | ||
| 126 | Unchanged named holdings | 242,788,515 | 0 | 33.72 | 0.00 | ||
| 134 | Total named holdings | 319,656,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 319,687,121 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 400,255,000 | 0 | 55.60 | 0.00 | |||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 231,000 |
| Turnover | 185,850 |
| Average price | 0.805 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy