ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,966,000 | 274,000 | 0.41 | 0.04 | 2012-03-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | 89,000 | 0.05 | 0.01 | 2012-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,051,000 | 55,000 | 1.12 | 0.01 | 2012-03-01 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-03-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,000 | 50,000 | 0.19 | 0.01 | 2012-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | 50,000 | 0.36 | 0.01 | 2012-03-01 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 30,000 | 0.02 | 0.00 | 2012-03-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,090,000 | 20,000 | 10.15 | 0.00 | 2012-03-01 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 12,000 | 0.06 | 0.00 | 2012-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2012-03-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 5,000 | 0.03 | 0.00 | 2012-03-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 2,000 | 0.15 | 0.00 | 2012-03-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,458,606 | -13,000 | 8.54 | -0.00 | 2012-03-01 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,336,606 | -20,000 | 6.44 | -0.00 | 2012-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | -200,000 | 0.07 | -0.03 | 2012-03-01 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -434,000 | -0.06 | 2012-03-01 | |
| 17 | Total changed named holdings | 198,878,212 | 0 | 27.62 | 0.00 | ||
| 122 | Unchanged named holdings | 120,789,909 | 0 | 16.78 | 0.00 | ||
| 139 | Total named holdings | 319,668,121 | 0 | 44.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 319,698,121 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 400,244,000 | 0 | 55.59 | 0.00 | |||
| Issued securities | 719,942,121 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 689,000 |
| Turnover | 465,000 |
| Average price | 0.675 |
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