ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,041,000 | 292,000 | 6.08 | 0.03 | 2015-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | 125,000 | 0.05 | 0.01 | 2015-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | 64,000 | 0.07 | 0.01 | 2015-07-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2015-07-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,280,000 | 14,000 | 1.22 | 0.00 | 2015-07-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,886,000 | -5,000 | 0.58 | -0.00 | 2015-07-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | -29,000 | 0.19 | -0.00 | 2015-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | -37,000 | 0.03 | -0.00 | 2015-07-13 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-07-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,000 | -53,000 | 0.26 | -0.01 | 2015-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,183,604 | -59,000 | 1.21 | -0.01 | 2015-07-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,074,000 | -90,000 | 0.25 | -0.01 | 2015-07-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,655,000 | -216,000 | 0.32 | -0.03 | 2015-07-13 |
| 19 | Total changed named holdings | 86,903,604 | 0 | 10.35 | 0.00 | ||
| 99 | Unchanged named holdings | 402,247,715 | 0 | 47.89 | 0.00 | ||
| 118 | Total named holdings | 489,151,319 | 0 | 58.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2015-07-09 |
| Volume | 789,000 |
| Turnover | 574,300 |
| Average price | 0.728 |
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