ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 124,000 | 0.04 | 0.01 | 2015-06-24 |
| 2 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2015-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,526,424 | 24,000 | 0.90 | 0.00 | 2015-06-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 19,000 | 0.01 | 0.00 | 2015-06-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,118,000 | -3,000 | 0.25 | -0.00 | 2015-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -9,000 | 0.10 | -0.00 | 2015-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,668,000 | -90,000 | 0.56 | -0.01 | 2015-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,723,604 | -150,000 | 1.28 | -0.02 | 2015-06-24 |
| 10 | Total changed named holdings | 26,365,028 | 0 | 3.14 | 0.00 | ||
| 107 | Unchanged named holdings | 465,786,291 | 0 | 55.45 | 0.00 | ||
| 117 | Total named holdings | 492,151,319 | 0 | 58.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 492,179,319 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 347,762,802 | 0 | 41.40 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 296,900 |
| Turnover | 348,162 |
| Average price | 1.173 |
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