ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,000 | 222,000 | 0.04 | 0.01 | 2018-06-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,747,009 | 150,000 | 0.86 | 0.01 | 2018-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,563,000 | 120,000 | 0.11 | 0.01 | 2018-06-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,077,679 | 60,000 | 0.22 | 0.00 | 2018-06-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,000 | -30,000 | 0.09 | -0.00 | 2018-06-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,444,000 | -522,000 | 0.11 | -0.02 | 2018-06-07 |
| 6 | Total changed named holdings | 32,867,688 | 0 | 1.44 | 0.00 | ||
| 173 | Unchanged named holdings | 1,412,804,728 | 0 | 61.75 | 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 | 2018-06-05 |
| Volume | 612,000 |
| Turnover | 95,841 |
| Average price | 0.157 |
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