ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,502,590 | 70,000 | 1.63 | 0.01 | 2023-06-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,355,502 | 70,000 | 0.59 | 0.01 | 2023-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,761,131 | 40,000 | 1.00 | 0.00 | 2023-06-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,093,750 | 30,000 | 0.29 | 0.00 | 2023-06-09 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-06-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 804,250 | -10,000 | 0.07 | -0.00 | 2023-06-09 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-06-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,841,097 | -30,000 | 1.01 | -0.00 | 2023-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,548,002 | -40,000 | 1.07 | -0.00 | 2023-06-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 627,300 | -40,000 | 0.06 | -0.00 | 2023-06-09 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,680 | -90,000 | 0.01 | -0.01 | 2023-06-09 |
| 11 | Total changed named holdings | 61,693,302 | 0 | 5.74 | 0.00 | ||
| 139 | Unchanged named holdings | 334,761,716 | 0 | 31.13 | 0.00 | ||
| 150 | Total named holdings | 396,455,018 | 0 | 36.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 396,469,018 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 678,980,531 | 0 | 63.13 | 0.00 | |||
| Issued securities | 1,075,449,549 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 390,000 |
| Turnover | 123,950 |
| Average price | 0.318 |
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