China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,178,716 | 13,400,000 | 5.34 | 0.78 | 2008-12-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,886,000 | -10,000 | 0.75 | -0.00 | 2008-12-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2008-12-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,546,000 | -13,400,000 | 5.88 | -0.78 | 2008-12-05 |
| 5 | Total changed named holdings | 206,670,716 | 0 | 11.97 | 0.00 | ||
| 156 | Unchanged named holdings | 441,385,766 | 0 | 25.57 | 0.00 | ||
| 161 | Total named holdings | 648,056,482 | 0 | 37.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,600,000 | 0 | 2.24 | 0.00 | ||
| 169 | Total securities in CCASS | 686,656,482 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 1,039,245,854 | 0 | 60.21 | 0.00 | |||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 160,000 |
| Turnover | 22,240 |
| Average price | 0.139 |
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