ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 72,611,361 | 380,000 | 5.01 | 0.03 | 2017-08-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,382,000 | 52,000 | 1.61 | 0.00 | 2017-08-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,873 | 38,000 | 0.21 | 0.00 | 2017-08-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,754,840 | 34,000 | 4.06 | 0.00 | 2017-08-10 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | C00010 | CITIBANK N.A. | 3,021,010 | 20,000 | 0.21 | 0.00 | 2017-08-10 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,476,000 | 8,000 | 11.70 | 0.00 | 2017-08-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,419,000 | 3,000 | 1.06 | 0.00 | 2017-08-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,000 | 1,000 | 0.17 | 0.00 | 2017-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,399,000 | -2,000 | 3.34 | -0.00 | 2017-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 198,994,765 | -30,000 | 13.74 | -0.00 | 2017-08-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,061,000 | -50,000 | 0.07 | -0.00 | 2017-08-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 963,000 | -110,000 | 0.07 | -0.01 | 2017-08-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,640,000 | -111,000 | 1.01 | -0.01 | 2017-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,005,000 | -300,000 | 0.21 | -0.02 | 2017-08-10 |
| 18 | Total changed named holdings | 615,509,849 | 0 | 42.50 | 0.00 | ||
| 168 | Unchanged named holdings | 374,512,471 | 0 | 25.86 | 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 | 2017-08-08 |
| Volume | 639,000 |
| Turnover | 123,353 |
| Average price | 0.193 |
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