ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 96,724,496 | 711,000 | 6.68 | 0.05 | 2017-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,357,000 | 128,000 | 3.34 | 0.01 | 2017-03-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,726,049 | 40,000 | 1.02 | 0.00 | 2017-03-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 15,000 | 0.02 | 0.00 | 2017-03-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,019,009 | 5,000 | 1.24 | 0.00 | 2017-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,223,000 | 3,000 | 0.64 | 0.00 | 2017-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,396,361 | -9,000 | 4.38 | -0.00 | 2017-03-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2017-03-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 198,875,765 | -18,000 | 13.73 | -0.00 | 2017-03-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,000 | -20,000 | 0.11 | -0.00 | 2017-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2017-03-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 569,215 | -40,000 | 0.04 | -0.00 | 2017-03-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,873 | -73,000 | 0.21 | -0.01 | 2017-03-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,267,027 | -100,000 | 4.85 | -0.01 | 2017-03-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,519,840 | -605,000 | 4.59 | -0.04 | 2017-03-15 |
| 15 | Total changed named holdings | 591,886,635 | 0 | 40.87 | 0.00 | ||
| 175 | Unchanged named holdings | 398,128,685 | 0 | 27.49 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 946,000 |
| Turnover | 355,575 |
| Average price | 0.376 |
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