ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 31,000 | 0.01 | 0.00 | 2015-10-23 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 16,000 | 0.04 | 0.00 | 2015-10-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 317,000 | 13,000 | 0.04 | 0.00 | 2015-10-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,299,759 | -60,000 | 5.99 | -0.01 | 2015-10-23 |
| 4 | Total changed named holdings | 50,990,759 | 0 | 6.07 | 0.00 | ||
| 121 | Unchanged named holdings | 555,330,920 | 0 | 66.12 | 0.00 | ||
| 125 | Total named holdings | 606,321,679 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 606,349,679 | 0 | 72.19 | 0.00 | ||
| Securities not in CCASS | 233,592,442 | 0 | 27.81 | 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 | 2015-10-20 |
| Volume | 60,000 |
| Turnover | 25,955 |
| Average price | 0.433 |
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