ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 2015-08-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,310,000 | 76,000 | 0.63 | 0.01 | 2015-08-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 47,000 | 0.01 | 0.01 | 2015-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,963,000 | 25,000 | 0.23 | 0.00 | 2015-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | 19,000 | 0.20 | 0.00 | 2015-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,000 | 9,000 | 0.29 | 0.00 | 2015-08-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,156 | 5,156 | 0.00 | 0.00 | 2015-08-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2015-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,678,719 | -7,000 | 1.27 | -0.00 | 2015-08-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | -280,000 | 0.04 | -0.03 | 2015-08-28 |
| 13 | Total changed named holdings | 24,901,874 | 1,835,155 | 2.96 | 0.22 | ||
| 113 | Unchanged named holdings | 512,138,926 | 0 | 60.97 | 0.00 | ||
| 126 | Total named holdings | 537,040,800 | 1,835,155 | 63.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 537,068,800 | 1,835,155 | 63.94 | 0.22 | ||
| Securities not in CCASS | 302,873,321 | -1,835,155 | 36.06 | -0.22 | |||
| 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 | 2015-08-26 |
| Volume | 330,000 |
| Turnover | 200,250 |
| Average price | 0.607 |
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