ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,630,000 | 150,000 | 0.37 | 0.02 | 2012-03-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,103,000 | 137,000 | 0.43 | 0.02 | 2012-03-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 861,000 | 86,000 | 0.12 | 0.01 | 2012-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | 60,000 | 0.08 | 0.01 | 2012-03-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 22,000 | 0.04 | 0.00 | 2012-03-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | 12,000 | 0.06 | 0.00 | 2012-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,000 | 10,000 | 1.12 | 0.00 | 2012-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,000 | 1,000 | 0.16 | 0.00 | 2012-03-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 517,000 | -10,000 | 0.07 | -0.00 | 2012-03-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -38,000 | 0.01 | -0.01 | 2012-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | -100,000 | 0.05 | -0.01 | 2012-03-05 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,076,606 | -110,000 | 6.40 | -0.02 | 2012-03-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,208,606 | -200,000 | 8.50 | -0.03 | 2012-03-05 |
| 14 | Total changed named holdings | 125,286,212 | 0 | 17.40 | 0.00 | ||
| 125 | Unchanged named holdings | 194,381,909 | 0 | 27.00 | 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 | 2012-03-01 |
| Volume | 486,000 |
| Turnover | 354,580 |
| Average price | 0.730 |
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