China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01130 | BOCI SECURITIES LTD | 6,034,000 | 100,000 | 0.38 | 0.01 | 2008-01-10 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,040,000 | 54,000 | 0.57 | 0.00 | 2008-01-10 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2008-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,776,716 | -68,000 | 3.68 | -0.00 | 2008-01-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | -100,000 | 0.04 | -0.01 | 2008-01-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -450,000 | 0.00 | -0.03 | 2008-01-10 |
| 7 | Total changed named holdings | 74,790,716 | -450,000 | 4.69 | -0.03 | ||
| 165 | Unchanged named holdings | 573,255,766 | 0 | 35.92 | 0.00 | ||
| 172 | Total named holdings | 648,046,482 | -450,000 | 40.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 38,590,000 | 0 | 2.42 | 0.00 | ||
| 182 | Total securities in CCASS | 686,636,482 | -450,000 | 43.02 | -0.03 | ||
| Securities not in CCASS | 909,265,854 | 450,000 | 56.98 | 0.03 | |||
| Issued securities | 1,595,902,336 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 254,000 |
| Turnover | 115,570 |
| Average price | 0.455 |
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