ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 71,133,361 | 452,000 | 4.91 | 0.03 | 2017-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,305,000 | 150,000 | 0.23 | 0.01 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,416,000 | 8,000 | 1.06 | 0.00 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,629,027 | 3,000 | 4.74 | 0.00 | 2017-08-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,000 | 2,000 | 0.05 | 0.00 | 2017-08-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,085,880 | -20,000 | 0.07 | -0.00 | 2017-08-04 |
| 8 | C00010 | CITIBANK N.A. | 3,001,010 | -62,000 | 0.21 | -0.00 | 2017-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,259,000 | -537,000 | 1.05 | -0.04 | 2017-08-04 |
| 9 | Total changed named holdings | 178,513,278 | 0 | 12.33 | 0.00 | ||
| 177 | Unchanged named holdings | 811,509,042 | 0 | 56.03 | 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 | 2017-08-02 |
| Volume | 629,000 |
| Turnover | 123,587 |
| Average price | 0.196 |
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