ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01695 | DAH SING SECURITIES LTD | 2,812,000 | 310,000 | 0.23 | 0.03 | 2016-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,236,027 | 230,000 | 5.07 | 0.02 | 2016-07-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 100,000 | 0.05 | 0.01 | 2016-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,270,765 | 69,000 | 5.16 | 0.01 | 2016-07-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,671,000 | 30,000 | 0.14 | 0.00 | 2016-07-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 30,000 | 0.03 | 0.00 | 2016-07-20 |
| 7 | B01646 | TAI NING STOCK CO LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,459,000 | 18,000 | 0.20 | 0.00 | 2016-07-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,067,396 | 7,000 | 0.25 | 0.00 | 2016-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,517,000 | -5,000 | 0.87 | -0.00 | 2016-07-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,000 | -10,000 | 0.22 | -0.00 | 2016-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,075,000 | -19,000 | 0.59 | -0.00 | 2016-07-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | -30,000 | 0.05 | -0.00 | 2016-07-20 |
| 14 | C00010 | CITIBANK N.A. | 28,895,010 | -40,000 | 2.39 | -0.00 | 2016-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,272,127 | -40,000 | 0.69 | -0.00 | 2016-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,818,000 | -115,000 | 4.13 | -0.01 | 2016-07-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,064,000 | -200,000 | 0.67 | -0.02 | 2016-07-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,122 | -355,000 | 0.15 | -0.03 | 2016-07-20 |
| 18 | Total changed named holdings | 252,454,447 | 0 | 20.92 | 0.00 | ||
| 179 | Unchanged named holdings | 496,115,894 | 0 | 41.11 | 0.00 | ||
| 197 | Total named holdings | 748,570,341 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 748,574,341 | 0 | 62.02 | 0.00 | ||
| Securities not in CCASS | 458,367,780 | 0 | 37.98 | 0.00 | |||
| Issued securities | 1,206,942,121 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 851,000 |
| Turnover | 408,515 |
| Average price | 0.480 |
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