ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 72,046,527 | 156,000 | 4.97 | 0.01 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,348,000 | 150,000 | 0.85 | 0.01 | 2017-11-24 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 359,000 | 100,000 | 0.02 | 0.01 | 2017-11-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,541,896 | 50,000 | 0.18 | 0.00 | 2017-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,058,880 | 50,000 | 0.14 | 0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,000 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | 19,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,744,496 | 18,000 | 8.34 | 0.00 | 2017-11-24 |
| 9 | C00010 | CITIBANK N.A. | 4,883,010 | 10,000 | 0.34 | 0.00 | 2017-11-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,000 | 10,000 | 0.12 | 0.00 | 2017-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,839,000 | -22,000 | 3.37 | -0.00 | 2017-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 198,726,209 | -25,000 | 13.72 | -0.00 | 2017-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,150,049 | -186,000 | 1.39 | -0.01 | 2017-11-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,465,679 | -350,000 | 0.31 | -0.02 | 2017-11-24 |
| 14 | Total changed named holdings | 489,447,746 | 0 | 33.79 | 0.00 | ||
| 165 | Unchanged named holdings | 500,547,574 | 0 | 34.56 | 0.00 | ||
| 179 | Total named holdings | 989,995,320 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-11-22 |
| Volume | 583,000 |
| Turnover | 117,628 |
| Average price | 0.202 |
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