ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | 89,000 | 0.02 | 0.01 | 2015-07-10 |
| 2 | B01610 | KGI ASIA LTD | 1,084,000 | 26,000 | 0.13 | 0.00 | 2015-07-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 10,000 | 0.18 | 0.00 | 2015-07-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,607,000 | 10,000 | 7.69 | 0.00 | 2015-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,242,604 | 10,000 | 1.22 | 0.00 | 2015-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | 8,000 | 0.27 | 0.00 | 2015-07-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -8,000 | 0.09 | -0.00 | 2015-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,000 | -0.00 | 2015-07-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,891,000 | -23,000 | 0.58 | -0.00 | 2015-07-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,164,000 | -24,000 | 0.26 | -0.00 | 2015-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -40,000 | 0.03 | -0.00 | 2015-07-10 |
| 13 | B01740 | WIN SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 13 | Total changed named holdings | 88,057,604 | 0 | 10.48 | 0.00 | ||
| 104 | Unchanged named holdings | 401,093,715 | 0 | 47.75 | 0.00 | ||
| 117 | Total named holdings | 489,151,319 | 0 | 58.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 489,179,319 | 0 | 58.24 | 0.00 | ||
| Securities not in CCASS | 350,762,802 | 0 | 41.76 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 219,000 |
| Turnover | 115,750 |
| Average price | 0.529 |
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