ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,390,000 | 90,000 | 1.77 | 0.01 | 2020-05-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,502,002 | 30,000 | 0.99 | 0.00 | 2020-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2020-05-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,317,552 | -110,000 | 10.07 | -0.01 | 2020-05-11 |
| 4 | Total changed named holdings | 97,249,554 | 0 | 12.84 | 0.00 | ||
| 163 | Unchanged named holdings | 264,916,964 | 0 | 34.97 | 0.00 | ||
| 167 | Total named holdings | 362,166,518 | 0 | 47.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 120,000 |
| Turnover | 17,330 |
| Average price | 0.144 |
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