ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,411,496 | 1,540,000 | 9.07 | 0.11 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,776,527 | 400,000 | 5.23 | 0.03 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 101,706 | 101,000 | 0.01 | 0.01 | 2017-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,215,127 | 40,000 | 0.57 | 0.00 | 2017-12-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,288,000 | 7,000 | 1.61 | 0.00 | 2017-12-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,139,880 | -7,000 | 0.15 | -0.00 | 2017-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -31,000 | -0.00 | 2017-12-15 | |
| 8 | C00010 | CITIBANK N.A. | 5,201,010 | -40,000 | 0.36 | -0.00 | 2017-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -101,000 | -0.01 | 2017-12-15 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-12-15 | |
| 11 | B01610 | KGI ASIA LTD | 23,198,000 | -1,709,000 | 1.60 | -0.12 | 2017-12-15 |
| 11 | Total changed named holdings | 269,331,746 | 0 | 18.60 | 0.00 | ||
| 163 | Unchanged named holdings | 720,663,574 | 0 | 49.76 | 0.00 | ||
| 174 | Total named holdings | 989,995,320 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 1,987,000 |
| Turnover | 359,570 |
| Average price | 0.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy