ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 141,000 | 0.02 | 0.01 | 2018-02-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,277,780 | -1,000 | 0.13 | -0.00 | 2018-02-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,959,127 | -50,000 | 0.52 | -0.00 | 2018-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,158,000 | -90,000 | 0.87 | -0.01 | 2018-02-26 |
| 4 | Total changed named holdings | 26,814,907 | 0 | 1.54 | 0.00 | ||
| 174 | Unchanged named holdings | 1,418,855,009 | 0 | 81.64 | 0.00 | ||
| 178 | Total named holdings | 1,445,669,916 | 0 | 83.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,445,677,916 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 292,318,205 | 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 | 2018-02-22 |
| Volume | 141,000 |
| Turnover | 23,829 |
| Average price | 0.169 |
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