ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,883,000 | 251,000 | 0.82 | 0.03 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,652,604 | 200,000 | 1.27 | 0.02 | 2014-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | 80,000 | 0.16 | 0.01 | 2014-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,286,000 | 50,000 | 0.27 | 0.01 | 2014-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | 6,000 | 0.05 | 0.00 | 2014-10-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,445,000 | 5,000 | 7.20 | 0.00 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,000 | 1,000 | 0.26 | 0.00 | 2014-10-06 |
| 8 | B01610 | KGI ASIA LTD | 1,954,000 | -1,000 | 0.23 | -0.00 | 2014-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 203,171,962 | -40,000 | 24.19 | -0.00 | 2014-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,073,000 | -43,000 | 0.25 | -0.01 | 2014-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | -50,000 | 0.06 | -0.01 | 2014-10-06 |
| 12 | B01732 | WINTECH SECURITIES LTD | 17,863,078 | -459,000 | 2.13 | -0.05 | 2014-10-06 |
| 12 | Total changed named holdings | 309,746,644 | 0 | 36.88 | 0.00 | ||
| 105 | Unchanged named holdings | 182,373,675 | 0 | 21.71 | 0.00 | ||
| 117 | Total named holdings | 492,120,319 | 0 | 58.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 492,170,319 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 347,771,802 | 0 | 41.40 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 625,000 |
| Turnover | 343,790 |
| Average price | 0.550 |
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