ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 48,726,000 | 224,000 | 3.36 | 0.02 | 2017-03-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,831,000 | 35,000 | 1.58 | 0.00 | 2017-03-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 20,000 | 0.08 | 0.00 | 2017-03-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2017-03-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,994,873 | -8,000 | 0.21 | -0.00 | 2017-03-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,783,496 | -18,000 | 6.68 | -0.00 | 2017-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,763,000 | -30,000 | 0.19 | -0.00 | 2017-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,520,000 | -55,000 | 0.31 | -0.00 | 2017-03-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,073,000 | -168,000 | 0.21 | -0.01 | 2017-03-30 |
| 11 | Total changed named holdings | 183,295,369 | 0 | 12.66 | 0.00 | ||
| 179 | Unchanged named holdings | 806,727,951 | 0 | 55.70 | 0.00 | ||
| 190 | Total named holdings | 990,023,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2017-03-28 |
| Volume | 309,000 |
| Turnover | 104,840 |
| Average price | 0.339 |
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