ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 160,000 | 100,000 | 0.02 | 0.01 | 2011-12-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 55,000 | 0.03 | 0.01 | 2011-12-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 601,000 | 50,000 | 0.08 | 0.01 | 2011-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,173,000 | 44,000 | 0.16 | 0.01 | 2011-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 40,000 | 0.08 | 0.01 | 2011-12-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 863,000 | 20,000 | 0.12 | 0.00 | 2011-12-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,292,000 | -80,000 | 0.32 | -0.01 | 2011-12-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | -249,000 | 0.10 | -0.03 | 2011-12-13 |
| 9 | Total changed named holdings | 6,644,000 | 0 | 0.92 | 0.00 | ||
| 127 | Unchanged named holdings | 313,000,121 | 0 | 43.48 | 0.00 | ||
| 136 | Total named holdings | 319,644,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 319,685,121 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 400,257,000 | 0 | 55.60 | 0.00 | |||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 364,000 |
| Turnover | 236,390 |
| Average price | 0.649 |
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