ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,980,496 | 200,000 | 4.97 | 0.01 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,862,000 | 138,000 | 0.68 | 0.01 | 2016-12-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,000 | 54,000 | 0.13 | 0.00 | 2016-12-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | -5,000 | 0.02 | -0.00 | 2016-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 2,191,010 | -12,000 | 0.15 | -0.00 | 2016-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,122 | -20,000 | 0.13 | -0.00 | 2016-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,850,027 | -64,000 | 4.96 | -0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,986,127 | -80,000 | 0.62 | -0.01 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,192,880 | -83,000 | 0.08 | -0.01 | 2016-12-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,643,000 | -122,000 | 3.57 | -0.01 | 2016-12-28 |
| 13 | Total changed named holdings | 222,147,662 | 0 | 15.34 | 0.00 | ||
| 176 | Unchanged named holdings | 767,867,658 | 0 | 53.02 | 0.00 | ||
| 189 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2016-12-22 |
| Volume | 549,000 |
| Turnover | 215,270 |
| Average price | 0.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy