ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,250 | 10,000 | 0.13 | 0.00 | 2022-09-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,505 | 5,000 | 0.00 | 0.00 | 2022-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,485,881 | -5,000 | 1.11 | -0.00 | 2022-09-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2022-09-08 |
| 4 | Total changed named holdings | 11,971,636 | 0 | 1.27 | 0.00 | ||
| 146 | Unchanged named holdings | 384,483,382 | 0 | 40.75 | 0.00 | ||
| 150 | Total named holdings | 396,455,018 | 0 | 42.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 396,469,018 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 546,969,818 | 0 | 57.98 | 0.00 | |||
| Issued securities | 943,438,836 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 15,000 |
| Turnover | 9,900 |
| Average price | 0.660 |
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