ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 100,000 | 0.07 | 0.01 | 2017-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,755,361 | 25,000 | 4.26 | 0.00 | 2017-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,278,000 | 18,000 | 0.16 | 0.00 | 2017-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,189,880 | 8,000 | 0.08 | 0.00 | 2017-06-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2017-06-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,000 | -5,000 | 0.12 | -0.00 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,915,000 | -10,000 | 3.45 | -0.00 | 2017-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,328,396 | -26,000 | 0.16 | -0.00 | 2017-06-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | -59,000 | 0.01 | -0.00 | 2017-06-22 |
| 10 | Total changed named holdings | 120,711,637 | 0 | 8.33 | 0.00 | ||
| 176 | Unchanged named holdings | 869,310,683 | 0 | 60.02 | 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 | 2017-06-20 |
| Volume | 205,000 |
| Turnover | 50,308 |
| Average price | 0.245 |
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