ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 105,000 | 0.02 | 0.01 | 2011-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,000 | 100,000 | 0.32 | 0.01 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,747,000 | 16,000 | 0.94 | 0.00 | 2011-11-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 9,000 | 0.01 | 0.00 | 2011-11-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,885,606 | -38,000 | 9.01 | -0.01 | 2011-11-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -52,000 | 0.06 | -0.01 | 2011-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 514,000 | -100,000 | 0.07 | -0.01 | 2011-11-08 |
| 9 | Total changed named holdings | 75,428,606 | 0 | 10.48 | 0.00 | ||
| 126 | Unchanged named holdings | 244,227,515 | 0 | 33.92 | 0.00 | ||
| 135 | Total named holdings | 319,656,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2011-11-04 |
| Volume | 248,000 |
| Turnover | 200,180 |
| Average price | 0.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy