ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,994,027 | 320,000 | 4.97 | 0.03 | 2016-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,657,361 | 175,000 | 1.79 | 0.01 | 2016-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,497,765 | 105,000 | 5.18 | 0.01 | 2016-06-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,000 | 50,000 | 0.27 | 0.00 | 2016-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,910,000 | 15,000 | 3.97 | 0.00 | 2016-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,396 | 12,000 | 0.23 | 0.00 | 2016-06-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 5,000 | 0.03 | 0.00 | 2016-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,015,000 | -2,000 | 0.83 | -0.00 | 2016-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | -10,000 | 0.18 | -0.00 | 2016-06-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | -11,000 | 0.06 | -0.00 | 2016-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,422,000 | -16,000 | 0.20 | -0.00 | 2016-06-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,000 | -32,000 | 0.04 | -0.00 | 2016-06-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2016-06-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,538,000 | -150,000 | 0.46 | -0.01 | 2016-06-24 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 129,658 | -171,000 | 0.01 | -0.01 | 2016-06-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,563,127 | -240,000 | 0.71 | -0.02 | 2016-06-24 |
| 16 | Total changed named holdings | 228,662,334 | 0 | 18.95 | 0.00 | ||
| 183 | Unchanged named holdings | 519,908,057 | 0 | 43.08 | 0.00 | ||
| 199 | Total named holdings | 748,570,391 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 748,574,391 | 0 | 62.02 | 0.00 | ||
| Securities not in CCASS | 458,367,730 | 0 | 37.98 | 0.00 | |||
| Issued securities | 1,206,942,121 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 712,000 |
| Turnover | 345,285 |
| Average price | 0.485 |
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