ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,961,000 | 323,000 | 7.50 | 0.04 | 2015-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,000 | -2,000 | 0.29 | -0.00 | 2015-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,166,000 | -4,000 | 1.33 | -0.00 | 2015-03-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -67,000 | 0.15 | -0.01 | 2015-03-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | -250,000 | 0.12 | -0.03 | 2015-03-03 |
| 5 | Total changed named holdings | 78,814,000 | 0 | 9.38 | 0.00 | ||
| 105 | Unchanged named holdings | 413,309,319 | 0 | 49.21 | 0.00 | ||
| 110 | Total named holdings | 492,123,319 | 0 | 58.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 492,173,319 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 347,768,802 | 0 | 41.40 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 339,000 |
| Turnover | 196,270 |
| Average price | 0.579 |
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