ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,503,252 | 550,000 | 1.26 | 0.05 | 2023-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,719,631 | 20,000 | 1.00 | 0.00 | 2023-12-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,177,710 | -100,000 | 1.23 | -0.01 | 2023-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,211,097 | -470,000 | 1.23 | -0.04 | 2023-12-19 |
| 4 | Total changed named holdings | 50,611,690 | 0 | 4.71 | 0.00 | ||
| 139 | Unchanged named holdings | 345,821,578 | 0 | 32.16 | 0.00 | ||
| 143 | Total named holdings | 396,433,268 | 0 | 36.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 396,447,268 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 679,002,281 | 0 | 63.14 | 0.00 | |||
| Issued securities | 1,075,449,549 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 600,000 |
| Turnover | 53,430 |
| Average price | 0.089 |
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