ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 10,415,000 | 51,000 | 1.24 | 0.01 | 2015-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,016,000 | 30,000 | 0.60 | 0.00 | 2015-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,000 | -1,000 | 0.27 | -0.00 | 2015-07-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,171,000 | -80,000 | 0.26 | -0.01 | 2015-07-22 |
| 4 | Total changed named holdings | 19,846,000 | 0 | 2.36 | 0.00 | ||
| 116 | Unchanged named holdings | 469,305,319 | 0 | 55.87 | 0.00 | ||
| 120 | Total named holdings | 489,151,319 | 0 | 58.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2015-07-20 |
| Volume | 81,000 |
| Turnover | 68,840 |
| Average price | 0.850 |
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