ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01610 | KGI ASIA LTD | 1,717,000 | 85,000 | 0.24 | 0.01 | 2012-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | 30,000 | 0.40 | 0.00 | 2012-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,000 | 20,000 | 0.17 | 0.00 | 2012-03-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,135,000 | 6,000 | 1.13 | 0.00 | 2012-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | 4,000 | 0.29 | 0.00 | 2012-03-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | 4,000 | 0.13 | 0.00 | 2012-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,125,606 | -19,000 | 8.35 | -0.00 | 2012-03-13 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,687,606 | -50,000 | 6.35 | -0.01 | 2012-03-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,000 | -90,000 | 0.17 | -0.01 | 2012-03-13 |
| 10 | Total changed named holdings | 124,084,212 | 0 | 17.24 | 0.00 | ||
| 128 | Unchanged named holdings | 195,583,909 | 0 | 27.17 | 0.00 | ||
| 138 | Total named holdings | 319,668,121 | 0 | 44.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2012-03-09 |
| Volume | 163,000 |
| Turnover | 110,300 |
| Average price | 0.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy