ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,367,361 | 1,562,000 | 4.38 | 0.11 | 2017-06-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,488,000 | 43,000 | 0.86 | 0.00 | 2017-06-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 26,000 | 0.03 | 0.00 | 2017-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,409,880 | 16,000 | 0.10 | 0.00 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 199,364,765 | 1,000 | 13.77 | 0.00 | 2017-06-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,396 | -19,000 | 0.16 | -0.00 | 2017-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,293,000 | -20,000 | 0.16 | -0.00 | 2017-06-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,857,000 | -20,000 | 0.20 | -0.00 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,271,000 | -45,000 | 1.05 | -0.00 | 2017-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-06-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,806,000 | -238,000 | 2.33 | -0.02 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,459,127 | -600,000 | 0.58 | -0.04 | 2017-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,362,027 | -650,000 | 4.72 | -0.04 | 2017-06-28 |
| 14 | Total changed named holdings | 410,300,556 | 0 | 28.33 | 0.00 | ||
| 170 | Unchanged named holdings | 579,721,764 | 0 | 40.03 | 0.00 | ||
| 184 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-06-26 |
| Volume | 1,789,000 |
| Turnover | 406,989 |
| Average price | 0.227 |
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