ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,057,840 | 100,000 | 2.54 | 0.00 | 2018-08-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 40,000 | 0.02 | 0.00 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,119,000 | 30,000 | 0.57 | 0.00 | 2018-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,193,000 | 20,000 | 2.19 | 0.00 | 2018-08-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 39 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 415,000 | -20,000 | 0.02 | -0.00 | 2018-08-29 |
| 7 | B01610 | KGI ASIA LTD | 4,100,000 | -169,000 | 0.18 | -0.01 | 2018-08-29 |
| 7 | Total changed named holdings | 126,250,879 | 0 | 5.52 | 0.00 | ||
| 169 | Unchanged named holdings | 1,319,421,537 | 0 | 57.67 | 0.00 | ||
| 176 | Total named holdings | 1,445,672,416 | 0 | 63.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 190,000 |
| Turnover | 17,039 |
| Average price | 0.090 |
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