ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,154,000 | 382,000 | 0.99 | 0.05 | 2011-11-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,000 | 200,000 | 0.10 | 0.03 | 2011-11-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 200,000 | 0.04 | 0.03 | 2011-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,389,792 | 105,000 | 5.33 | 0.01 | 2011-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 609,000 | 105,000 | 0.08 | 0.01 | 2011-11-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 501,000 | 95,000 | 0.07 | 0.01 | 2011-11-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 34,000 | 0.08 | 0.00 | 2011-11-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 23,000 | 0.02 | 0.00 | 2011-11-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | 18,000 | 0.03 | 0.00 | 2011-11-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,000 | 15,000 | 0.04 | 0.00 | 2011-11-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 11,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,000 | 5,000 | 0.14 | 0.00 | 2011-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,345,606 | -2,000 | 9.08 | -0.00 | 2011-11-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -30,000 | 0.02 | -0.00 | 2011-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | -50,000 | 0.34 | -0.01 | 2011-11-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,601,000 | -1,153,000 | 10.64 | -0.16 | 2011-11-18 |
| 20 | Total changed named holdings | 194,857,398 | 0 | 27.07 | 0.00 | ||
| 114 | Unchanged named holdings | 124,798,723 | 0 | 17.33 | 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 | 2011-11-16 |
| Volume | 1,258,000 |
| Turnover | 921,330 |
| Average price | 0.732 |
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