ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,161,000 | 304,000 | 0.22 | 0.02 | 2017-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2017-05-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,122 | 100,000 | 0.04 | 0.01 | 2017-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,989,000 | 100,000 | 1.03 | 0.01 | 2017-05-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,134,000 | 92,000 | 1.39 | 0.01 | 2017-05-25 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 90,000 | 0.01 | 0.01 | 2017-05-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 258,000 | 14,000 | 0.02 | 0.00 | 2017-05-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,478,000 | -10,000 | 0.17 | -0.00 | 2017-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,000 | -66,000 | 0.16 | -0.00 | 2017-05-25 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -800,000 | -0.06 | 2017-05-25 | |
| 11 | Total changed named holdings | 44,638,122 | 0 | 3.08 | 0.00 | ||
| 176 | Unchanged named holdings | 945,384,198 | 0 | 65.27 | 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 | 2017-05-23 |
| Volume | 1,090,000 |
| Turnover | 297,780 |
| Average price | 0.273 |
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