ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,008,027 | 100,000 | 4.76 | 0.01 | 2017-06-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,129,000 | 64,000 | 1.60 | 0.00 | 2017-06-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,181,880 | 41,000 | 0.08 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 35,000 | 0.02 | 0.00 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,240,000 | 12,000 | 1.05 | 0.00 | 2017-06-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,849,000 | -9,000 | 0.20 | -0.00 | 2017-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,000 | -10,000 | 0.12 | -0.00 | 2017-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,396 | -28,000 | 0.16 | -0.00 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,730,361 | -50,000 | 4.26 | -0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,895,127 | -55,000 | 0.61 | -0.00 | 2017-06-21 |
| 11 | C00018 | HANG SENG BANK LTD | 543,873 | -100,000 | 0.04 | -0.01 | 2017-06-21 |
| 11 | Total changed named holdings | 186,909,664 | 0 | 12.91 | 0.00 | ||
| 175 | Unchanged named holdings | 803,112,656 | 0 | 55.45 | 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 | 2017-06-19 |
| Volume | 203,000 |
| Turnover | 49,282 |
| Average price | 0.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy