China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,516,000 | 68,000 | 0.49 | 0.00 | 2008-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,634,000 | 20,000 | 2.01 | 0.00 | 2008-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,938,000 | -38,000 | 0.34 | -0.00 | 2008-08-04 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2008-08-04 | |
| 4 | Total changed named holdings | 49,088,000 | 0 | 2.84 | 0.00 | ||
| 159 | Unchanged named holdings | 599,348,482 | 0 | 34.73 | 0.00 | ||
| 163 | Total named holdings | 648,436,482 | 0 | 37.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 38,650,000 | 0 | 2.24 | 0.00 | ||
| 172 | Total securities in CCASS | 687,086,482 | 0 | 39.81 | 0.00 | ||
| Securities not in CCASS | 1,038,815,854 | 0 | 60.19 | 0.00 | |||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 88,000 |
| Turnover | 36,650 |
| Average price | 0.416 |
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