ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,000 | 101,000 | 0.29 | 0.01 | 2015-07-24 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-07-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2015-07-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2015-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | 15,000 | 0.14 | 0.00 | 2015-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 4,000 | 0.04 | 0.00 | 2015-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,768,000 | -30,000 | 6.04 | -0.00 | 2015-07-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2015-07-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 807,000 | -205,000 | 0.10 | -0.02 | 2015-07-24 |
| 9 | Total changed named holdings | 55,911,000 | 0 | 6.66 | 0.00 | ||
| 115 | Unchanged named holdings | 433,240,319 | 0 | 51.58 | 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 | 2015-07-22 |
| Volume | 235,000 |
| Turnover | 167,990 |
| Average price | 0.715 |
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