ShiFang Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2024-11-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,599,075 | 50,000 | 1.45 | 0.00 | 2024-11-26 | |
| 3 | C00010 | CITIBANK N.A. | 1,260,000 | 10,000 | 0.12 | 0.00 | 2024-11-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2024-11-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,594,250 | -150,000 | 0.24 | -0.01 | 2024-11-26 | |
| 5 | Total changed named holdings | 19,643,325 | 0 | 1.83 | 0.00 | |||
| 134 | Unchanged named holdings | 376,804,448 | 0 | 35.04 | 0.00 | |||
| 139 | Total named holdings | 396,447,773 | 0 | 36.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 396,449,273 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 679,000,276 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 1,075,449,549 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 400,000 |
| Turnover | 26,360 |
| Average price | 0.066 |
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