ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 69,897,496 | 500,000 | 4.83 | 0.03 | 2016-12-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,118,009 | 150,000 | 1.11 | 0.01 | 2016-12-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,570,049 | 121,000 | 0.94 | 0.01 | 2016-12-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2016-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,659,000 | 50,000 | 0.67 | 0.00 | 2016-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 199,381,765 | 28,000 | 13.77 | 0.00 | 2016-12-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,220,880 | 28,000 | 0.08 | 0.00 | 2016-12-16 |
| 8 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 820,000 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -5,000 | 0.02 | -0.00 | 2016-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,021,000 | -15,000 | 0.21 | -0.00 | 2016-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2016-12-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,891,000 | -30,000 | 0.13 | -0.00 | 2016-12-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -33,000 | 0.00 | -0.00 | 2016-12-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,406,840 | -47,000 | 4.65 | -0.00 | 2016-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,304,873 | -50,000 | 0.23 | -0.00 | 2016-12-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,168,000 | -51,000 | 3.53 | -0.00 | 2016-12-16 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,734,027 | -639,000 | 4.95 | -0.04 | 2016-12-16 |
| 18 | Total changed named holdings | 509,894,939 | 0 | 35.21 | 0.00 | ||
| 170 | Unchanged named holdings | 480,120,381 | 0 | 33.15 | 0.00 | ||
| 188 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-12-14 |
| Volume | 1,218,000 |
| Turnover | 463,860 |
| Average price | 0.381 |
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