ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,434,000 | 94,000 | 3.34 | 0.01 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,120,027 | -40,000 | 4.84 | -0.00 | 2017-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | -54,000 | 0.01 | -0.00 | 2017-03-23 |
| 3 | Total changed named holdings | 118,637,027 | 0 | 8.19 | 0.00 | ||
| 189 | Unchanged named holdings | 871,386,293 | 0 | 60.16 | 0.00 | ||
| 192 | Total named holdings | 990,023,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 990,027,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,302,801 | 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 | 2017-03-21 |
| Volume | 94,000 |
| Turnover | 34,310 |
| Average price | 0.365 |
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