China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,000 | 800,000 | 0.16 | 0.05 | 2008-08-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | -800,000 | 0.06 | -0.05 | 2008-08-29 |
| 2 | Total changed named holdings | 3,910,000 | 0 | 0.23 | 0.00 | ||
| 161 | Unchanged named holdings | 644,526,482 | 0 | 37.34 | 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 | 2008-08-27 |
| Volume | 800,000 |
| Turnover | 304,000 |
| Average price | 0.380 |
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