ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,000 | 280,000 | 0.10 | 0.03 | 2012-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,049,303 | 3,000 | 2.74 | 0.00 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,000 | 3,000 | 0.21 | 0.00 | 2012-08-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 723,000 | -3,000 | 0.09 | -0.00 | 2012-08-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2012-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | -14,000 | 0.07 | -0.00 | 2012-08-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -19,000 | -0.00 | 2012-08-17 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,743,606 | -30,000 | 5.33 | -0.00 | 2012-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 657,000 | -37,000 | 0.08 | -0.00 | 2012-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,415,606 | -180,000 | 6.36 | -0.02 | 2012-08-17 |
| 10 | Total changed named holdings | 125,958,515 | 0 | 15.00 | 0.00 | ||
| 122 | Unchanged named holdings | 236,599,776 | 0 | 28.17 | 0.00 | ||
| 132 | Total named holdings | 362,558,291 | 0 | 43.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 139,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 362,697,291 | 0 | 43.18 | 0.00 | ||
| Securities not in CCASS | 477,244,830 | 0 | 56.82 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2012-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 289,000 |
| Turnover | 119,650 |
| Average price | 0.414 |
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