ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00010 | CITIBANK N.A. | 1,842,010 | 60,000 | 0.13 | 0.00 | 2017-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,000 | 39,000 | 0.18 | 0.00 | 2017-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2017-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,120,000 | -1,000 | 0.56 | -0.00 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,354,000 | -3,000 | 3.34 | -0.00 | 2017-03-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,565,000 | -30,000 | 0.32 | -0.00 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,310,361 | -86,000 | 4.37 | -0.01 | 2017-03-16 |
| 7 | Total changed named holdings | 128,876,371 | 0 | 8.90 | 0.00 | ||
| 183 | Unchanged named holdings | 861,138,949 | 0 | 59.46 | 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 | 2017-03-14 |
| Volume | 141,000 |
| Turnover | 51,465 |
| Average price | 0.365 |
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