ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,770,000 | 130,000 | 0.61 | 0.01 | 2017-10-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,466,000 | 100,000 | 1.00 | 0.01 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 46,000 | 0.01 | 0.00 | 2017-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,572,361 | 28,000 | 5.56 | 0.00 | 2017-10-27 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | C00010 | CITIBANK N.A. | 4,749,010 | 7,000 | 0.33 | 0.00 | 2017-10-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,591,000 | -15,000 | 0.11 | -0.00 | 2017-10-27 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-10-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,415,127 | -30,000 | 0.65 | -0.00 | 2017-10-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,137,000 | -100,000 | 3.39 | -0.01 | 2017-10-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,896 | -160,000 | 0.16 | -0.01 | 2017-10-27 |
| 13 | Total changed named holdings | 171,313,394 | 0 | 11.83 | 0.00 | ||
| 166 | Unchanged named holdings | 818,701,926 | 0 | 56.53 | 0.00 | ||
| 179 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 990,023,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,306,801 | 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 | 2017-10-25 |
| Volume | 185,000 |
| Turnover | 40,862 |
| Average price | 0.221 |
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