ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,121,027 | 429,000 | 4.77 | 0.03 | 2017-08-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,550,523 | 76,000 | 1.21 | 0.01 | 2017-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,476,000 | -10,000 | 1.07 | -0.00 | 2017-08-15 |
| 4 | C00010 | CITIBANK N.A. | 3,001,010 | -20,000 | 0.21 | -0.00 | 2017-08-15 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -48,000 | 0.01 | -0.00 | 2017-08-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,172,000 | -172,000 | 0.98 | -0.01 | 2017-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,164,000 | -255,000 | 3.33 | -0.02 | 2017-08-15 |
| 7 | Total changed named holdings | 167,584,560 | 0 | 11.57 | 0.00 | ||
| 179 | Unchanged named holdings | 822,437,760 | 0 | 56.79 | 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 | 2017-08-11 |
| Volume | 536,000 |
| Turnover | 105,017 |
| Average price | 0.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy