ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,707,000 | 605,000 | 0.12 | 0.04 | 2017-11-08 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 509,000 | 509,000 | 0.04 | 0.04 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,290,000 | 100,000 | 0.64 | 0.01 | 2017-11-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,887,496 | 78,000 | 8.07 | 0.01 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,581,000 | 20,000 | 3.35 | 0.00 | 2017-11-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,580,127 | -8,000 | 0.52 | -0.00 | 2017-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,926,880 | -9,000 | 0.13 | -0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,271,000 | -20,000 | 0.85 | -0.00 | 2017-11-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,000 | -120,000 | 0.05 | -0.01 | 2017-11-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,043,679 | -124,000 | 0.42 | -0.01 | 2017-11-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | -187,000 | 0.24 | -0.01 | 2017-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,272,527 | -259,000 | 4.99 | -0.02 | 2017-11-08 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,240,215 | -605,000 | 0.29 | -0.04 | 2017-11-08 |
| 14 | Total changed named holdings | 285,775,924 | 0 | 19.73 | 0.00 | ||
| 166 | Unchanged named holdings | 704,219,396 | 0 | 48.62 | 0.00 | ||
| 180 | Total named holdings | 989,995,320 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 990,003,320 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 458,326,801 | 0 | 31.65 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,354,000 |
| Turnover | 284,886 |
| Average price | 0.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy