ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00042 | CMB WING LUNG BANK LTD | 1,803,000 | 300,000 | 0.12 | 0.02 | 2017-06-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,000 | 200,000 | 0.07 | 0.01 | 2017-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,691,027 | 90,000 | 4.81 | 0.01 | 2017-06-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,249,156 | 39,000 | 0.16 | 0.00 | 2017-06-12 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,325,000 | 15,000 | 1.54 | 0.00 | 2017-06-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | -4,000 | 0.21 | -0.00 | 2017-06-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 389,000 | -12,000 | 0.03 | -0.00 | 2017-06-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,134,496 | -23,000 | 6.84 | -0.00 | 2017-06-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2017-06-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,865,000 | -30,000 | 0.47 | -0.00 | 2017-06-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 325,000 | -30,000 | 0.02 | -0.00 | 2017-06-12 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,566,000 | -42,000 | 14.54 | -0.00 | 2017-06-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,937,127 | -50,000 | 0.62 | -0.00 | 2017-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | -80,000 | 0.20 | -0.01 | 2017-06-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,006,000 | -359,000 | 0.62 | -0.02 | 2017-06-12 |
| 17 | Total changed named holdings | 438,523,806 | 0 | 30.28 | 0.00 | ||
| 169 | Unchanged named holdings | 551,498,514 | 0 | 38.08 | 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 | 2017-06-08 |
| Volume | 679,000 |
| Turnover | 169,226 |
| Average price | 0.249 |
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