ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 71,254,361 | 121,000 | 4.92 | 0.01 | 2017-08-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,280,156 | 31,000 | 0.16 | 0.00 | 2017-08-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,000 | 22,000 | 0.05 | 0.00 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2017-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,637,027 | 8,000 | 4.74 | 0.00 | 2017-08-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,724,000 | 6,000 | 0.19 | 0.00 | 2017-08-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,100,000 | 2,000 | 0.14 | 0.00 | 2017-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,548,000 | -20,000 | 3.35 | -0.00 | 2017-08-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,071,000 | -188,000 | 1.04 | -0.01 | 2017-08-07 |
| 9 | Total changed named holdings | 211,338,544 | 0 | 14.59 | 0.00 | ||
| 177 | Unchanged named holdings | 778,683,776 | 0 | 53.76 | 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 | 2017-08-03 |
| Volume | 208,000 |
| Turnover | 41,330 |
| Average price | 0.199 |
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