ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 24,213,496 | 170,000 | 1.67 | 0.01 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,270,027 | 100,000 | 4.23 | 0.01 | 2016-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,938,127 | 30,000 | 0.55 | 0.00 | 2016-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,064,000 | 2,000 | 0.63 | 0.00 | 2016-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,951,396 | -4,000 | 0.20 | -0.00 | 2016-08-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -5,000 | 0.13 | -0.00 | 2016-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,113,361 | -6,000 | 0.49 | -0.00 | 2016-08-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,664,000 | -10,000 | 0.18 | -0.00 | 2016-08-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -23,000 | -0.00 | 2016-08-16 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,324,000 | -30,000 | 4.86 | -0.00 | 2016-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,141,000 | -50,000 | 3.46 | -0.00 | 2016-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,449,000 | -69,000 | 0.17 | -0.00 | 2016-08-16 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-08-16 | |
| 14 | Total changed named holdings | 240,050,407 | 0 | 16.57 | 0.00 | ||
| 181 | Unchanged named holdings | 749,508,934 | 0 | 51.75 | 0.00 | ||
| 195 | Total named holdings | 989,559,341 | 0 | 68.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | ||
| 198 | 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 | 2016-08-12 |
| Volume | 399,000 |
| Turnover | 167,840 |
| Average price | 0.421 |
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