ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-03-07 to 2012-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 260,000 | 0.13 | 0.04 | 2012-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,193,000 | 94,000 | 1.14 | 0.01 | 2012-03-08 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | 57,000 | 0.02 | 0.01 | 2012-03-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 911,000 | 50,000 | 0.13 | 0.01 | 2012-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,000 | 42,000 | 0.17 | 0.01 | 2012-03-08 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,840,000 | 10,000 | 0.39 | 0.00 | 2012-03-08 |
| 9 | B01416 | VC BROKERAGE LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | 3,000 | 0.08 | 0.00 | 2012-03-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,169,000 | 1,000 | 0.16 | 0.00 | 2012-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -1,000 | 0.04 | -0.00 | 2012-03-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,160,606 | -2,000 | 8.36 | -0.00 | 2012-03-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-08 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-03-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,283,000 | -25,000 | 0.18 | -0.00 | 2012-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 38,395,792 | -40,000 | 5.33 | -0.01 | 2012-03-08 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.01 | 2012-03-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,310,000 | -55,000 | 0.46 | -0.01 | 2012-03-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,854,606 | -72,000 | 6.37 | -0.01 | 2012-03-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,000 | -297,000 | 0.05 | -0.04 | 2012-03-08 |
| 21 | Total changed named holdings | 165,706,004 | 0 | 23.02 | 0.00 | ||
| 116 | Unchanged named holdings | 153,962,117 | 0 | 21.39 | 0.00 | ||
| 137 | Total named holdings | 319,668,121 | 0 | 44.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2012-03-06 |
| Volume | 934,000 |
| Turnover | 627,160 |
| Average price | 0.671 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy