ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,988,000 | 200,000 | 0.69 | 0.01 | 2016-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,868,009 | 100,000 | 1.10 | 0.01 | 2016-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,122 | 100,000 | 0.13 | 0.01 | 2016-12-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 63,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,911,000 | 35,000 | 0.20 | 0.00 | 2016-12-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,000 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | 12,000 | 0.17 | 0.00 | 2016-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,552,000 | -2,000 | 0.59 | -0.00 | 2016-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | -5,000 | 0.12 | -0.00 | 2016-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,950,127 | -46,000 | 0.62 | -0.00 | 2016-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,219,000 | -96,000 | 3.47 | -0.01 | 2016-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -500,000 | 0.02 | -0.03 | 2016-12-06 |
| 15 | Total changed named holdings | 103,844,258 | 0 | 7.17 | 0.00 | ||
| 175 | Unchanged named holdings | 886,171,062 | 0 | 61.19 | 0.00 | ||
| 190 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 990,019,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,310,801 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 973,000 |
| Turnover | 397,980 |
| Average price | 0.409 |
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