ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01917 | CHINA TIMES SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2017-09-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,529,361 | 500,000 | 5.56 | 0.03 | 2017-09-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,697,009 | 200,000 | 1.22 | 0.01 | 2017-09-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,899,873 | 181,000 | 0.27 | 0.01 | 2017-09-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,000 | 110,000 | 0.25 | 0.01 | 2017-09-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,194,000 | 20,000 | 0.77 | 0.00 | 2017-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,799,000 | -8,000 | 0.19 | -0.00 | 2017-09-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -23,000 | 0.01 | -0.00 | 2017-09-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,743,027 | -30,000 | 4.88 | -0.00 | 2017-09-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 393,000 | -40,000 | 0.03 | -0.00 | 2017-09-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | -50,000 | 0.08 | -0.00 | 2017-09-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | -70,000 | 0.13 | -0.00 | 2017-09-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | -100,000 | 0.19 | -0.01 | 2017-09-27 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-09-27 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-09-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,272,000 | -500,000 | 0.57 | -0.03 | 2017-09-27 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600,000 | -0.04 | 2017-09-27 | |
| 18 | Total changed named holdings | 205,887,270 | 0 | 14.22 | 0.00 | ||
| 163 | Unchanged named holdings | 784,135,050 | 0 | 54.14 | 0.00 | ||
| 181 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 1,826,000 |
| Turnover | 463,205 |
| Average price | 0.254 |
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