ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,795,500 | 50,000 | 0.64 | 0.01 | 2021-06-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,006,000 | 10,000 | 0.22 | 0.00 | 2021-06-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 273 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,750 | -18,000 | 0.03 | -0.00 | 2021-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,345,590 | -20,000 | 1.47 | -0.00 | 2021-06-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,241,460 | -20,000 | 1.57 | -0.00 | 2021-06-25 |
| 6 | Total changed named holdings | 35,665,573 | 0 | 3.92 | 0.00 | ||
| 150 | Unchanged named holdings | 326,459,695 | 0 | 35.91 | 0.00 | ||
| 156 | Total named holdings | 362,125,268 | 0 | 39.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,750 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 362,139,018 | 0 | 39.83 | 0.00 | ||
| Securities not in CCASS | 546,979,818 | 0 | 60.17 | 0.00 | |||
| Issued securities | 909,118,836 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 108,000 |
| Turnover | 38,660 |
| Average price | 0.358 |
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