ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,702,000 | 19,000 | 0.20 | 0.00 | 2015-09-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 358,000 | 7,000 | 0.04 | 0.00 | 2015-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,295,000 | 5,000 | 0.63 | 0.00 | 2015-09-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,000 | -5,000 | 0.29 | -0.00 | 2015-09-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,967,000 | -16,000 | 0.23 | -0.00 | 2015-09-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2015-09-11 | |
| 7 | Total changed named holdings | 11,789,000 | 0 | 1.40 | 0.00 | ||
| 116 | Unchanged named holdings | 531,731,857 | 0 | 63.31 | 0.00 | ||
| 123 | Total named holdings | 543,520,857 | 0 | 64.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 543,548,857 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 296,393,264 | 0 | 35.29 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 55,000 |
| Turnover | 26,905 |
| Average price | 0.489 |
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