ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01632 | WAI FAT SECURITIES LTD | 600,000 | 155,000 | 0.07 | 0.02 | 2014-03-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 78,000 | 0.05 | 0.01 | 2014-03-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,078,000 | 62,000 | 0.25 | 0.01 | 2014-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-03-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 798,000 | 8,000 | 0.10 | 0.00 | 2014-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,578,000 | 8,000 | 0.31 | 0.00 | 2014-03-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2014-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,608,000 | -100,000 | 0.31 | -0.01 | 2014-03-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | -230,000 | 0.30 | -0.03 | 2014-03-19 |
| 9 | Total changed named holdings | 11,761,000 | 0 | 1.40 | 0.00 | ||
| 112 | Unchanged named holdings | 476,183,895 | 0 | 56.69 | 0.00 | ||
| 121 | Total named holdings | 487,944,895 | 0 | 58.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 488,040,895 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 351,901,226 | 0 | 41.90 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 340,000 |
| Turnover | 143,420 |
| Average price | 0.422 |
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