ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 68,218,361 | 511,000 | 4.71 | 0.04 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,003,000 | 70,000 | 3.45 | 0.00 | 2017-07-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,992,496 | 47,000 | 8.01 | 0.00 | 2017-07-28 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | 19,000 | 0.12 | 0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,396 | -19,000 | 0.10 | -0.00 | 2017-07-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,451,000 | -171,000 | 1.14 | -0.01 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,576,027 | -500,000 | 4.73 | -0.03 | 2017-07-28 |
| 10 | Total changed named holdings | 322,621,280 | 0 | 22.28 | 0.00 | ||
| 176 | Unchanged named holdings | 667,401,040 | 0 | 46.08 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 742,000 |
| Turnover | 143,438 |
| Average price | 0.193 |
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