ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,111,009 | 45,000 | 1.04 | 0.00 | 2018-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,223,000 | 5,000 | 0.88 | 0.00 | 2018-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 199,281,209 | -50,000 | 11.47 | -0.00 | 2018-02-07 |
| 3 | Total changed named holdings | 232,615,218 | 0 | 13.38 | 0.00 | ||
| 175 | Unchanged named holdings | 1,213,054,798 | 0 | 69.80 | 0.00 | ||
| 178 | Total named holdings | 1,445,670,016 | 0 | 83.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,445,678,016 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 292,318,105 | 0 | 16.82 | 0.00 | |||
| Issued securities | 1,737,996,121 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 150,000 |
| Turnover | 25,505 |
| Average price | 0.170 |
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