ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 68,896,361 | 292,000 | 4.76 | 0.02 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,995,000 | 30,000 | 3.45 | 0.00 | 2017-08-01 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | 30,000 | 0.01 | 0.00 | 2017-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,215,000 | 15,000 | 0.22 | 0.00 | 2017-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,122 | -4,000 | 0.03 | -0.00 | 2017-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,453,000 | -4,000 | 1.07 | -0.00 | 2017-08-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,165,880 | -30,000 | 0.08 | -0.00 | 2017-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | -32,000 | 0.04 | -0.00 | 2017-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,083,000 | -146,000 | 1.11 | -0.01 | 2017-08-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,638,000 | -150,000 | 0.32 | -0.01 | 2017-08-01 |
| 11 | Total changed named holdings | 160,677,363 | 0 | 11.09 | 0.00 | ||
| 175 | Unchanged named holdings | 829,344,957 | 0 | 57.26 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 367,000 |
| Turnover | 74,077 |
| Average price | 0.202 |
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