ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,727,027 | 1,053,000 | 4.88 | 0.07 | 2017-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,089,000 | 400,000 | 0.70 | 0.03 | 2017-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,445,000 | 40,000 | 0.72 | 0.00 | 2017-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,000 | 26,000 | 0.09 | 0.00 | 2017-05-22 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,000 | -0.00 | 2017-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -21,000 | 0.01 | -0.00 | 2017-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 199,111,765 | -100,000 | 13.75 | -0.01 | 2017-05-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,011,009 | -100,000 | 1.24 | -0.01 | 2017-05-22 |
| 9 | B01610 | KGI ASIA LTD | 14,968,000 | -100,000 | 1.03 | -0.01 | 2017-05-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,498,000 | -130,000 | 0.17 | -0.01 | 2017-05-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | -250,000 | 0.18 | -0.02 | 2017-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,473,000 | -270,000 | 3.42 | -0.02 | 2017-05-22 |
| 13 | C00010 | CITIBANK N.A. | 2,120,010 | -540,000 | 0.15 | -0.04 | 2017-05-22 |
| 13 | Total changed named holdings | 381,527,811 | 0 | 26.34 | 0.00 | ||
| 174 | Unchanged named holdings | 608,494,509 | 0 | 42.01 | 0.00 | ||
| 187 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 990,030,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,299,801 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,649,000 |
| Turnover | 446,895 |
| Average price | 0.271 |
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