ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-31 to 2015-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 90,000 | 0.06 | 0.01 | 2015-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 50,000 | 0.01 | 0.01 | 2015-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 329,000 | 31,000 | 0.04 | 0.00 | 2015-08-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 29,000 | 0.04 | 0.00 | 2015-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,874,604 | 15,000 | 1.18 | 0.00 | 2015-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2015-08-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 334,000 | 2,000 | 0.04 | 0.00 | 2015-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | -10,000 | 0.07 | -0.00 | 2015-08-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,217,000 | -40,000 | 0.62 | -0.00 | 2015-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,379,000 | -66,000 | 0.28 | -0.01 | 2015-08-03 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 178,000 | -100,000 | 0.02 | -0.01 | 2015-08-03 |
| 12 | Total changed named holdings | 19,848,604 | 0 | 2.36 | 0.00 | ||
| 110 | Unchanged named holdings | 469,383,781 | 0 | 55.88 | 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 | 2015-07-30 |
| Volume | 262,000 |
| Turnover | 193,290 |
| Average price | 0.738 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy