ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | B02102 | ZINVEST GLOBAL LTD | 690,000 | 350,000 | 0.09 | 0.05 | 2020-04-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,500 | 20,000 | 0.07 | 0.00 | 2020-04-28 |
| 3 | C00010 | CITIBANK N.A. | 676,500 | 10,000 | 0.09 | 0.00 | 2020-04-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,258 | -250 | 0.00 | -0.00 | 2020-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,000 | -2,500 | 0.06 | -0.00 | 2020-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,652,131 | -2,500 | 1.80 | -0.00 | 2020-04-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,750 | -4,250 | 0.04 | -0.00 | 2020-04-28 |
| 8 | C00093 | BNP PARIBAS | 2,148,500 | -10,000 | 0.28 | -0.00 | 2020-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,762,840 | -10,000 | 1.82 | -0.00 | 2020-04-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | -10,000 | 0.02 | -0.00 | 2020-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,818,000 | -10,000 | 0.77 | -0.00 | 2020-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,300,000 | -10,500 | 1.76 | -0.00 | 2020-04-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2020-04-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,610,475 | -300,000 | 1.40 | -0.04 | 2020-04-28 |
| 14 | Total changed named holdings | 62,135,454 | 0 | 8.20 | 0.00 | ||
| 154 | Unchanged named holdings | 300,031,064 | 0 | 39.60 | 0.00 | ||
| 168 | Total named holdings | 362,166,518 | 0 | 47.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 362,167,768 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 395,431,262 | 0 | 52.20 | 0.00 | |||
| Issued securities | 757,599,030 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 399,750 |
| Turnover | 54,392 |
| Average price | 0.136 |
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