ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,588,000 | 200,000 | 1.49 | 0.01 | 2017-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,000 | 44,000 | 0.25 | 0.00 | 2017-06-06 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 491,000 | 34,000 | 0.03 | 0.00 | 2017-06-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,034,000 | 5,000 | 1.04 | 0.00 | 2017-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,115,880 | 2,000 | 0.08 | 0.00 | 2017-06-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,761,000 | -5,000 | 0.12 | -0.00 | 2017-06-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,680,361 | -50,000 | 4.26 | -0.00 | 2017-06-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,824,585 | -204,000 | 0.26 | -0.01 | 2017-06-06 |
| 11 | Total changed named holdings | 109,502,826 | 0 | 7.56 | 0.00 | ||
| 175 | Unchanged named holdings | 880,519,494 | 0 | 60.80 | 0.00 | ||
| 186 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2017-06-02 |
| Volume | 458,000 |
| Turnover | 118,205 |
| Average price | 0.258 |
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