ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 66,286,527 | 185,000 | 2.90 | 0.01 | 2018-06-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,017,679 | 100,000 | 0.22 | 0.00 | 2018-06-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,993,000 | -40,000 | 0.17 | -0.00 | 2018-06-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | -50,000 | 0.04 | -0.00 | 2018-06-06 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 0 | -95,000 | -0.00 | 2018-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,000 | -100,000 | 0.03 | -0.00 | 2018-06-06 |
| 6 | Total changed named holdings | 76,798,206 | 0 | 3.36 | 0.00 | ||
| 173 | Unchanged named holdings | 1,368,874,210 | 0 | 59.83 | 0.00 | ||
| 179 | Total named holdings | 1,445,672,416 | 0 | 63.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,445,680,416 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 842,315,705 | 0 | 36.81 | 0.00 | |||
| Issued securities | 2,287,996,121 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 285,000 |
| Turnover | 45,800 |
| Average price | 0.161 |
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