ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 350,000 | -1,829,999 | 0.04 | -0.22 | 2015-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,871,396 | -0.70 | 2015-08-19 | |
| 2 | Total changed named holdings | 350,000 | -7,701,395 | 0.04 | -0.92 | ||
| 119 | Unchanged named holdings | 521,090,245 | 0 | 62.04 | 0.00 | ||
| 121 | Total named holdings | 521,440,245 | -7,701,395 | 62.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 521,468,245 | -7,701,395 | 62.08 | -0.92 | ||
| Securities not in CCASS | 318,473,876 | 7,701,395 | 37.92 | 0.92 | |||
| 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 | 2015-08-17 |
| Volume | 0 |
| Turnover | 0 |
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