ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,645,000 | 200,000 | 0.60 | 0.01 | 2017-05-31 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 457,000 | 49,000 | 0.03 | 0.00 | 2017-05-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,018,000 | 20,000 | 0.21 | 0.00 | 2017-05-31 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,516,000 | 5,000 | 0.10 | 0.00 | 2017-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,005,000 | 1,000 | 1.04 | 0.00 | 2017-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,891,027 | -25,000 | 4.83 | -0.00 | 2017-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,940,127 | -30,000 | 0.62 | -0.00 | 2017-05-31 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,789,000 | -55,000 | 0.12 | -0.00 | 2017-05-31 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,210,156 | -75,000 | 0.15 | -0.01 | 2017-05-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,122 | -100,000 | 0.03 | -0.01 | 2017-05-31 |
| 11 | Total changed named holdings | 112,290,432 | 0 | 7.75 | 0.00 | ||
| 176 | Unchanged named holdings | 877,731,888 | 0 | 60.60 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 329,000 |
| Turnover | 85,320 |
| Average price | 0.259 |
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