ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,309,090 | 90,000 | 1.89 | 0.01 | 2019-06-27 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2019-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,750 | 50,000 | 0.01 | 0.01 | 2019-06-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,170,522 | 10,000 | 1.47 | 0.00 | 2019-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,250 | 1,750 | 0.02 | 0.00 | 2019-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,089,500 | -1,250 | 0.80 | -0.00 | 2019-06-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,250 | -1,750 | 0.06 | -0.00 | 2019-06-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,509 | -3,750 | 0.00 | -0.00 | 2019-06-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,500 | -5,000 | 0.65 | -0.00 | 2019-06-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,860,130 | -30,000 | 0.64 | -0.00 | 2019-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,250 | -170,000 | 0.20 | -0.02 | 2019-06-27 |
| 11 | Total changed named holdings | 43,646,751 | 0 | 5.76 | 0.00 | ||
| 161 | Unchanged named holdings | 318,521,314 | 0 | 42.04 | 0.00 | ||
| 172 | Total named holdings | 362,168,065 | 0 | 47.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 750 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 362,168,815 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 395,430,215 | 0 | 52.20 | 0.00 | |||
| Issued securities | 757,599,030 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 247,250 |
| Turnover | 91,047 |
| Average price | 0.368 |
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