ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | 76,000 | 0.11 | 0.01 | 2012-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | 50,000 | 0.14 | 0.01 | 2012-01-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,431,000 | 40,000 | 0.20 | 0.01 | 2012-01-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | 29,000 | 0.10 | 0.00 | 2012-01-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | 11,000 | 0.05 | 0.00 | 2012-01-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | 4,000 | 0.29 | 0.00 | 2012-01-31 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,691,000 | 3,000 | 1.07 | 0.00 | 2012-01-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,464,000 | 3,000 | 10.07 | 0.00 | 2012-01-31 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,709,606 | -1,000 | 6.63 | -0.00 | 2012-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -1,000 | 0.03 | -0.00 | 2012-01-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 177,000 | -3,000 | 0.02 | -0.00 | 2012-01-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 603,000 | -8,000 | 0.08 | -0.00 | 2012-01-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -10,000 | 0.10 | -0.00 | 2012-01-31 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2012-01-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,000 | -47,000 | 0.17 | -0.01 | 2012-01-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,645,000 | -148,000 | 0.37 | -0.02 | 2012-01-31 |
| 19 | Total changed named holdings | 140,084,606 | 0 | 19.46 | 0.00 | ||
| 115 | Unchanged named holdings | 179,570,515 | 0 | 24.94 | 0.00 | ||
| 134 | Total named holdings | 319,655,121 | 0 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 319,696,121 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,246,000 | 0 | 55.59 | 0.00 | |||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 294,000 |
| Turnover | 166,420 |
| Average price | 0.566 |
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