ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,581,027 | 90,000 | 5.01 | 0.01 | 2017-10-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,122 | 82,000 | 0.04 | 0.01 | 2017-10-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,838,880 | 75,000 | 0.13 | 0.01 | 2017-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | 6,000 | 0.11 | 0.00 | 2017-10-25 |
| 5 | C00010 | CITIBANK N.A. | 3,849,010 | -3,000 | 0.27 | -0.00 | 2017-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,473,000 | -20,000 | 0.86 | -0.00 | 2017-10-25 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 0 | -90,000 | -0.01 | 2017-10-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,245,000 | -140,000 | 3.40 | -0.01 | 2017-10-25 |
| 8 | Total changed named holdings | 142,163,039 | 0 | 9.82 | 0.00 | ||
| 173 | Unchanged named holdings | 847,859,281 | 0 | 58.54 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 258,000 |
| Turnover | 56,122 |
| Average price | 0.218 |
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