ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,043,496 | 1,600,000 | 1.66 | 0.11 | 2016-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,170,027 | 100,000 | 4.22 | 0.01 | 2016-08-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 57,000 | 0.00 | 0.00 | 2016-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,062,000 | 13,000 | 0.63 | 0.00 | 2016-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,518,000 | 1,000 | 0.17 | 0.00 | 2016-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,674,000 | -15,000 | 0.18 | -0.00 | 2016-08-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,877,679 | -17,000 | 0.20 | -0.00 | 2016-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 198,728,765 | -19,000 | 13.72 | -0.00 | 2016-08-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2016-08-15 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -39,000 | -0.00 | 2016-08-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,946,122 | -40,000 | 0.13 | -0.00 | 2016-08-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,390,000 | -51,000 | 0.58 | -0.00 | 2016-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,073,000 | -60,000 | 0.42 | -0.00 | 2016-08-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,191,000 | -96,000 | 3.47 | -0.01 | 2016-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,000 | -100,000 | 0.06 | -0.01 | 2016-08-15 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-08-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | -124,000 | 0.00 | -0.01 | 2016-08-15 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -150,000 | 0.00 | -0.01 | 2016-08-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -220,000 | 0.05 | -0.02 | 2016-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,515,000 | -700,000 | 0.31 | -0.05 | 2016-08-15 |
| 21 | Total changed named holdings | 374,317,089 | 0 | 25.84 | 0.00 | ||
| 176 | Unchanged named holdings | 615,242,252 | 0 | 42.48 | 0.00 | ||
| 197 | Total named holdings | 989,559,341 | 0 | 68.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 989,963,341 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 458,366,780 | 0 | 31.65 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2016-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 2,161,000 |
| Turnover | 911,835 |
| Average price | 0.422 |
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