ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 30,000 | 0.07 | 0.00 | 2012-02-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,000 | 29,000 | 0.06 | 0.00 | 2012-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,000 | 24,000 | 0.15 | 0.00 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,542,000 | 10,000 | 1.05 | 0.00 | 2012-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,594,000 | 4,000 | 0.36 | 0.00 | 2012-02-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,703,606 | -1,000 | 6.63 | -0.00 | 2012-02-08 |
| 7 | B01440 | HOU TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,390,792 | -10,000 | 5.33 | -0.00 | 2012-02-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,297,606 | -18,000 | 9.21 | -0.00 | 2012-02-08 |
| 11 | Total changed named holdings | 164,590,004 | 50,000 | 22.86 | 0.01 | ||
| 124 | Unchanged named holdings | 155,066,117 | 0 | 21.54 | 0.00 | ||
| 135 | Total named holdings | 319,656,121 | 50,000 | 44.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 41,000 | -50,000 | 0.01 | -0.01 | ||
| 145 | Total securities in CCASS | 319,697,121 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,245,000 | 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 | 2012-02-06 |
| Volume | 97,000 |
| Turnover | 61,000 |
| Average price | 0.629 |
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