ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,867,631 | 140,000 | 1.36 | 0.01 | 2022-07-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,762,710 | 100,000 | 1.25 | 0.01 | 2022-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,486,840 | 40,000 | 1.64 | 0.00 | 2022-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,250 | 40,000 | 0.07 | 0.00 | 2022-07-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 54,250 | 40,000 | 0.01 | 0.00 | 2022-07-29 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2022-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,018 | -2,750 | 0.00 | -0.00 | 2022-07-29 |
| 8 | B02093 | UPMAX SECURITIES LTD | 0 | -5,500 | -0.00 | 2022-07-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,061,710 | -6,750 | 1.49 | -0.00 | 2022-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2022-07-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,970,252 | -20,000 | 0.74 | -0.00 | 2022-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,712,750 | -65,000 | 1.14 | -0.01 | 2022-07-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,429,297 | -70,000 | 0.89 | -0.01 | 2022-07-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,870,130 | -200,000 | 0.20 | -0.02 | 2022-07-29 |
| 14 | Total changed named holdings | 83,103,838 | 0 | 8.81 | 0.00 | ||
| 135 | Unchanged named holdings | 313,341,180 | 0 | 33.21 | 0.00 | ||
| 149 | Total named holdings | 396,445,018 | 0 | 42.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 396,459,018 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 546,979,818 | 0 | 57.98 | 0.00 | |||
| Issued securities | 943,438,836 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 487,750 |
| Turnover | 133,072 |
| Average price | 0.273 |
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