ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,299,000 | 706,000 | 2.65 | 0.08 | 2013-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 205,410,962 | 85,000 | 24.46 | 0.01 | 2013-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,657,604 | 40,000 | 1.51 | 0.00 | 2013-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,453,303 | 17,000 | 2.67 | 0.00 | 2013-06-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 17,000 | 0.03 | 0.00 | 2013-06-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | -3,000 | 0.08 | -0.00 | 2013-06-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -6,000 | 0.10 | -0.00 | 2013-06-14 |
| 8 | B01209 | MASON SECURITIES LTD | 347,000 | -9,000 | 0.04 | -0.00 | 2013-06-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | -9,000 | 0.03 | -0.00 | 2013-06-14 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-06-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,818,000 | -10,000 | 0.81 | -0.00 | 2013-06-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | -29,000 | 0.12 | -0.00 | 2013-06-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | -34,000 | 0.01 | -0.00 | 2013-06-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | -39,000 | 0.01 | -0.00 | 2013-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,000 | -45,000 | 0.26 | -0.01 | 2013-06-14 |
| 16 | B01732 | WINTECH SECURITIES LTD | 18,472,078 | -62,000 | 2.20 | -0.01 | 2013-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,027,000 | -105,000 | 0.36 | -0.01 | 2013-06-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,065,000 | -121,000 | 1.08 | -0.01 | 2013-06-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -150,000 | 0.00 | -0.02 | 2013-06-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,448,000 | -233,000 | 6.60 | -0.03 | 2013-06-14 |
| 20 | Total changed named holdings | 361,378,947 | 0 | 43.02 | 0.00 | ||
| 107 | Unchanged named holdings | 126,570,948 | 0 | 15.07 | 0.00 | ||
| 127 | Total named holdings | 487,949,895 | 0 | 58.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 488,038,895 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 351,903,226 | 0 | 41.90 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 1,071,000 |
| Turnover | 767,150 |
| Average price | 0.716 |
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