ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,476 | 133,476 | 0.02 | 0.02 | 2015-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,938,075 | 85,000 | 6.06 | 0.01 | 2015-08-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 890,000 | -85,000 | 0.11 | -0.01 | 2015-08-24 |
| 3 | Total changed named holdings | 51,961,551 | 133,476 | 6.19 | 0.02 | ||
| 121 | Unchanged named holdings | 475,630,418 | 0 | 56.63 | 0.00 | ||
| 124 | Total named holdings | 527,591,969 | 133,476 | 62.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 527,619,969 | 133,476 | 62.82 | 0.02 | ||
| Securities not in CCASS | 312,322,152 | -133,476 | 37.18 | -0.02 | |||
| 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 | 2015-08-20 |
| Volume | 85,000 |
| Turnover | 53,550 |
| Average price | 0.630 |
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