ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01130 | BOCI SECURITIES LTD | 198,975,765 | 100,000 | 13.74 | 0.01 | 2017-03-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,575,000 | 20,000 | 0.32 | 0.00 | 2017-03-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,234,000 | 8,000 | 0.64 | 0.00 | 2017-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,420,000 | -14,000 | 3.34 | -0.00 | 2017-03-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,998,009 | -50,000 | 1.24 | -0.00 | 2017-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -67,000 | 0.00 | -0.00 | 2017-03-24 |
| 8 | Total changed named holdings | 279,731,774 | 0 | 19.31 | 0.00 | ||
| 184 | Unchanged named holdings | 710,291,546 | 0 | 49.04 | 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 | 2017-03-22 |
| Volume | 256,000 |
| Turnover | 91,640 |
| Average price | 0.358 |
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