ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 9,046,000 | 200,000 | 1.08 | 0.02 | 2014-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 189,000 | 0.06 | 0.02 | 2014-10-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | 21,000 | 0.24 | 0.00 | 2014-10-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,608,000 | 2,000 | 7.22 | 0.00 | 2014-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,164,000 | -1,000 | 6.21 | -0.00 | 2014-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | -200,000 | 0.24 | -0.02 | 2014-10-10 |
| 7 | B01732 | WINTECH SECURITIES LTD | 14,854,078 | -211,000 | 1.77 | -0.03 | 2014-10-10 |
| 7 | Total changed named holdings | 141,228,078 | 0 | 16.81 | 0.00 | ||
| 110 | Unchanged named holdings | 350,892,241 | 0 | 41.78 | 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 | 2014-10-08 |
| Volume | 412,000 |
| Turnover | 224,510 |
| Average price | 0.545 |
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