ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,876,840 | 5,030,000 | 4.20 | 0.35 | 2016-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,095,000 | 200,000 | 0.49 | 0.01 | 2016-10-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,358,679 | 181,000 | 0.23 | 0.01 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,875,000 | 115,000 | 0.61 | 0.01 | 2016-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,372,127 | 100,000 | 0.58 | 0.01 | 2016-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,048,880 | 100,000 | 0.07 | 0.01 | 2016-10-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,676,000 | 100,000 | 1.57 | 0.01 | 2016-10-19 |
| 8 | B01610 | KGI ASIA LTD | 923,000 | 66,000 | 0.06 | 0.00 | 2016-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,730,009 | 50,000 | 1.09 | 0.00 | 2016-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 38,000 | 0.02 | 0.00 | 2016-10-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 5,000 | 0.02 | 0.00 | 2016-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,272,000 | -4,000 | 3.54 | -0.00 | 2016-10-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2016-10-19 |
| 14 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-19 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,156 | -600,000 | 0.09 | -0.04 | 2016-10-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 28,608,000 | -5,129,000 | 1.98 | -0.35 | 2016-10-19 |
| 16 | Total changed named holdings | 210,697,691 | 0 | 14.55 | 0.00 | ||
| 177 | Unchanged named holdings | 779,262,650 | 0 | 53.80 | 0.00 | ||
| 193 | Total named holdings | 989,960,341 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 989,964,341 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 458,365,780 | 0 | 31.65 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 6,300,000 |
| Turnover | 2,485,000 |
| Average price | 0.394 |
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