ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,000 | 128,000 | 0.06 | 0.01 | 2016-08-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,977,679 | 100,000 | 0.21 | 0.01 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,811,000 | 80,000 | 3.44 | 0.01 | 2016-08-24 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | -5,000 | 0.01 | -0.00 | 2016-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 198,579,765 | -14,000 | 13.71 | -0.00 | 2016-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,759,000 | -50,000 | 0.19 | -0.00 | 2016-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,879,361 | -60,000 | 0.47 | -0.00 | 2016-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,857,009 | -68,000 | 1.03 | -0.00 | 2016-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,401,000 | -111,000 | 0.17 | -0.01 | 2016-08-24 |
| 9 | Total changed named holdings | 279,246,814 | 0 | 19.28 | 0.00 | ||
| 185 | Unchanged named holdings | 710,312,527 | 0 | 49.04 | 0.00 | ||
| 194 | Total named holdings | 989,559,341 | 0 | 68.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | ||
| 197 | 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 | 2016-08-22 |
| Volume | 378,000 |
| Turnover | 159,025 |
| Average price | 0.421 |
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