ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01584 | CHIEF SECURITIES LTD | 379,000 | 5,000 | 0.05 | 0.00 | 2015-10-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,570,000 | 1,000 | 7.69 | 0.00 | 2015-10-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,756,000 | 1,000 | 0.21 | 0.00 | 2015-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,364,406 | -6,000 | 3.85 | -0.00 | 2015-10-07 |
| 5 | Total changed named holdings | 99,131,406 | 0 | 11.80 | 0.00 | ||
| 119 | Unchanged named holdings | 505,841,328 | 0 | 60.22 | 0.00 | ||
| 124 | Total named holdings | 604,972,734 | 0 | 72.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 605,000,734 | 0 | 72.03 | 0.00 | ||
| Securities not in CCASS | 234,941,387 | 0 | 27.97 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 868,000 |
| Turnover | 399,360 |
| Average price | 0.460 |
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