ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,000 | 1,000,000 | 0.19 | 0.07 | 2017-05-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,060,000 | 700,000 | 1.45 | 0.05 | 2017-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,998,000 | 400,000 | 0.21 | 0.03 | 2017-05-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,000 | 200,000 | 0.12 | 0.01 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,718,000 | 100,000 | 3.43 | 0.01 | 2017-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,142,000 | 75,000 | 0.22 | 0.01 | 2017-05-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2017-05-29 |
| 8 | C00010 | CITIBANK N.A. | 2,120,010 | 20,000 | 0.15 | 0.00 | 2017-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,004,000 | 6,000 | 1.04 | 0.00 | 2017-05-29 |
| 10 | B01209 | MASON SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,970,127 | -40,000 | 0.62 | -0.00 | 2017-05-29 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-05-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -136,000 | 0.00 | -0.01 | 2017-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,916,027 | -791,000 | 4.83 | -0.05 | 2017-05-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,445,000 | -1,500,000 | 0.58 | -0.10 | 2017-05-29 |
| 15 | Total changed named holdings | 186,069,164 | 0 | 12.85 | 0.00 | ||
| 172 | Unchanged named holdings | 803,953,156 | 0 | 55.51 | 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 | 2017-05-25 |
| Volume | 4,800,000 |
| Turnover | 1,258,895 |
| Average price | 0.262 |
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