ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01271 | HANG TAI SECURITIES LTD | 278,000 | 208,000 | 0.03 | 0.02 | 2015-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2015-07-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,859,604 | 10,000 | 1.17 | 0.00 | 2015-07-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 4,000 | 0.04 | 0.00 | 2015-07-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | 3,000 | 0.04 | 0.00 | 2015-07-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 332,000 | -2,000 | 0.04 | -0.00 | 2015-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,654,000 | -28,000 | 0.20 | -0.00 | 2015-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -38,000 | 0.07 | -0.00 | 2015-07-31 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2015-07-31 | |
| 10 | Total changed named holdings | 13,355,604 | 0 | 1.59 | 0.00 | ||
| 112 | Unchanged named holdings | 475,876,781 | 0 | 56.66 | 0.00 | ||
| 122 | Total named holdings | 489,232,385 | 0 | 58.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 489,260,385 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 350,681,736 | 0 | 41.75 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 649,000 |
| Turnover | 430,510 |
| Average price | 0.663 |
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