ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,730,210 | 170,000 | 1.14 | 0.02 | 2021-09-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,223 | 500 | 0.00 | 0.00 | 2021-09-03 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,750 | -500 | 0.02 | -0.00 | 2021-09-03 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,010,750 | -170,000 | 1.70 | -0.02 | 2021-09-03 |
| 4 | Total changed named holdings | 26,906,933 | 0 | 2.85 | 0.00 | ||
| 148 | Unchanged named holdings | 369,538,835 | 0 | 39.17 | 0.00 | ||
| 152 | Total named holdings | 396,445,768 | 0 | 42.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,750 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 396,459,518 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 546,979,318 | 0 | 57.98 | 0.00 | |||
| Issued securities | 943,438,836 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 170,500 |
| Turnover | 73,292 |
| Average price | 0.430 |
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