China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 79,540,716 | 126,000 | 4.61 | 0.01 | 2010-08-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 2,000 | 0.04 | 0.00 | 2010-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,248,000 | -26,000 | 0.54 | -0.00 | 2010-08-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -100,000 | 0.03 | -0.01 | 2010-08-23 |
| 4 | Total changed named holdings | 90,080,716 | 2,000 | 5.22 | 0.00 | ||
| 171 | Unchanged named holdings | 849,399,571 | 0 | 49.21 | 0.00 | ||
| 175 | Total named holdings | 939,480,287 | 2,000 | 54.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.23 | 0.00 | ||
| 182 | Total securities in CCASS | 977,980,287 | 2,000 | 56.66 | 0.00 | ||
| Securities not in CCASS | 747,922,049 | -2,000 | 43.34 | -0.00 | |||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 126,000 |
| Turnover | 37,800 |
| Average price | 0.300 |
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