ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,392,049 | 118,000 | 1.07 | 0.01 | 2018-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,327,009 | 100,000 | 0.89 | 0.00 | 2018-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,047,127 | 72,000 | 0.35 | 0.00 | 2018-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 70,000 | 0.01 | 0.00 | 2018-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,704,000 | 20,000 | 0.60 | 0.00 | 2018-07-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | -22,000 | 0.01 | -0.00 | 2018-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,457,000 | -30,000 | 2.21 | -0.00 | 2018-07-24 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,118,000 | -70,000 | 0.09 | -0.00 | 2018-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,475,527 | -258,000 | 2.82 | -0.01 | 2018-07-24 |
| 9 | Total changed named holdings | 183,935,712 | 0 | 8.04 | 0.00 | ||
| 168 | Unchanged named holdings | 1,261,736,704 | 0 | 55.15 | 0.00 | ||
| 177 | Total named holdings | 1,445,672,416 | 0 | 63.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 417,000 |
| Turnover | 52,689 |
| Average price | 0.126 |
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