CCASS holding changes

ShiFang Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,179,999	1,829,999	0.26	0.22	2015-08-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,101,000	190,000	0.13	0.02	2015-08-10
3	B01271	HANG TAI SECURITIES LTD	123,000	123,000	0.01	0.01	2015-08-10
4	B01631	PLANETREE SECURITIES LTD	352,000	110,000	0.04	0.01	2015-08-10
5	B01284	HANG SENG SECURITIES LTD	1,914,000	-6,000	0.23	-0.00	2015-08-10
6	B01818	I-ACCESS INVESTORS LTD	1,640,000	-28,000	0.20	-0.00	2015-08-10
7	B01955	FUTU SECURITIES INTERNATIONAL	2,000	-30,000	0.00	-0.00	2015-08-10
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-64,000		-0.01	2015-08-10
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,809,075	-78,000	6.05	-0.01	2015-08-10
10	B01673	FULBRIGHT SECURITIES LTD	0	-90,000		-0.01	2015-08-10
11	B01633	ENLIGHTEN SECURITIES LTD	112,000	-127,000	0.01	-0.02	2015-08-10
11		Total changed named holdings	58,233,074	1,829,999	6.93	0.22
110		Unchanged named holdings	438,738,715	0	52.23	0.00
121		Total named holdings	496,971,789	1,829,999	59.17	0.00
6		Unnamed Investor Participants	28,000	0	0.00	0.00
127		Total securities in CCASS	496,999,789	1,829,999	59.17	0.22
		Securities not in CCASS	342,942,332	-1,829,999	40.83	-0.22
		Issued securities	839,942,121	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

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