ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 71,780,496 | 486,000 | 4.96 | 0.03 | 2016-12-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | 200,000 | 0.11 | 0.01 | 2016-12-23 |
| 3 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | -5,000 | 0.02 | -0.00 | 2016-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,724,000 | -14,000 | 0.67 | -0.00 | 2016-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | -29,000 | 0.16 | -0.00 | 2016-12-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | -30,000 | 0.03 | -0.00 | 2016-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -37,000 | 0.00 | -0.00 | 2016-12-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,122 | -75,000 | 0.14 | -0.01 | 2016-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,031,840 | -76,000 | 4.63 | -0.01 | 2016-12-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,162,000 | -100,000 | 0.15 | -0.01 | 2016-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,765,000 | -370,000 | 3.57 | -0.03 | 2016-12-23 |
| 12 | Total changed named holdings | 209,269,458 | 0 | 14.45 | 0.00 | ||
| 176 | Unchanged named holdings | 780,745,862 | 0 | 53.91 | 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 | 2016-12-21 |
| Volume | 856,000 |
| Turnover | 322,225 |
| Average price | 0.376 |
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