ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,000 | 130,000 | 0.61 | 0.02 | 2015-07-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,962,424 | 100,000 | 0.83 | 0.01 | 2015-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,343,000 | 99,000 | 0.28 | 0.01 | 2015-07-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 98,000 | 0.01 | 0.01 | 2015-07-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 309,000 | 75,000 | 0.04 | 0.01 | 2015-07-23 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-07-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,135,604 | 54,000 | 1.21 | 0.01 | 2015-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | 50,000 | 0.08 | 0.01 | 2015-07-23 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 50,000 | 0.04 | 0.01 | 2015-07-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2015-07-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,455,000 | 40,000 | 1.24 | 0.00 | 2015-07-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | 38,000 | 0.04 | 0.00 | 2015-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 321,000 | 20,000 | 0.04 | 0.00 | 2015-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,646,000 | 20,000 | 0.20 | 0.00 | 2015-07-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 13,000 | 0.01 | 0.00 | 2015-07-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 10,000 | 0.19 | 0.00 | 2015-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 202,226,962 | 10,000 | 24.08 | 0.00 | 2015-07-23 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,012,000 | -1,159,000 | 0.12 | -0.14 | 2015-07-23 |
| 20 | Total changed named holdings | 243,969,990 | 0 | 29.05 | 0.00 | ||
| 104 | Unchanged named holdings | 245,181,329 | 0 | 29.19 | 0.00 | ||
| 124 | Total named holdings | 489,151,319 | 0 | 58.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2015-07-21 |
| Volume | 1,262,000 |
| Turnover | 960,140 |
| Average price | 0.761 |
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