ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01130 | BOCI SECURITIES LTD | 200,328,765 | 92,000 | 13.83 | 0.01 | 2016-10-25 |
| 2 | B01868 | JIMEI SECURITIES LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2016-10-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,651,873 | 25,000 | 0.18 | 0.00 | 2016-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,312,361 | -1,000 | 5.13 | -0.00 | 2016-10-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | -7,000 | 0.00 | -0.00 | 2016-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,316,000 | -9,000 | 3.54 | -0.00 | 2016-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -28,000 | 0.02 | -0.00 | 2016-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,503,000 | -122,000 | 0.17 | -0.01 | 2016-10-25 |
| 8 | Total changed named holdings | 331,455,999 | 0 | 22.89 | 0.00 | ||
| 183 | Unchanged named holdings | 658,504,342 | 0 | 45.47 | 0.00 | ||
| 191 | Total named holdings | 989,960,341 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2016-10-20 |
| Volume | 217,000 |
| Turnover | 85,715 |
| Average price | 0.395 |
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