ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2012-03-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,155,000 | 85,000 | 0.16 | 0.01 | 2012-03-02 |
| 3 | B01610 | KGI ASIA LTD | 1,580,000 | 61,000 | 0.22 | 0.01 | 2012-03-02 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,000 | 50,000 | 0.01 | 0.01 | 2012-03-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 44,000 | 0.05 | 0.01 | 2012-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,336,792 | 36,000 | 5.32 | 0.01 | 2012-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,080,000 | 29,000 | 1.12 | 0.00 | 2012-03-02 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 775,000 | 14,000 | 0.11 | 0.00 | 2012-03-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 1,000 | 0.03 | 0.00 | 2012-03-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | -22,000 | 0.18 | -0.00 | 2012-03-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -22,000 | 0.06 | -0.00 | 2012-03-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2012-03-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,408,606 | -50,000 | 8.53 | -0.01 | 2012-03-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | -52,000 | 0.16 | -0.01 | 2012-03-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,480,000 | -80,000 | 0.34 | -0.01 | 2012-03-02 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,186,606 | -150,000 | 6.42 | -0.02 | 2012-03-02 |
| 16 | Total changed named holdings | 163,756,004 | 0 | 22.75 | 0.00 | ||
| 124 | Unchanged named holdings | 155,912,117 | 0 | 21.66 | 0.00 | ||
| 140 | Total named holdings | 319,668,121 | 0 | 44.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2012-02-29 |
| Volume | 502,000 |
| Turnover | 368,000 |
| Average price | 0.733 |
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