ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,107,523 | 104,000 | 1.25 | 0.01 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 26,000 | 0.04 | 0.00 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,211,000 | -10,000 | 0.84 | -0.00 | 2017-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,607,840 | -20,000 | 3.98 | -0.00 | 2017-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,580,127 | -100,000 | 0.52 | -0.01 | 2017-11-16 |
| 5 | Total changed named holdings | 96,136,490 | 0 | 6.64 | 0.00 | ||
| 175 | Unchanged named holdings | 893,858,830 | 0 | 61.72 | 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 | 2017-11-14 |
| Volume | 360,000 |
| Turnover | 75,136 |
| Average price | 0.209 |
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