China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 197,714,716 | 100,000 | 6.60 | 0.00 | 2011-09-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,618,000 | 50,000 | 0.72 | 0.00 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,498,000 | -20,000 | 0.38 | -0.00 | 2011-09-28 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | -100,000 | 0.03 | -0.00 | 2011-09-28 |
| 5 | Total changed named holdings | 231,696,716 | 0 | 7.73 | 0.00 | ||
| 156 | Unchanged named holdings | 728,915,571 | 0 | 24.32 | 0.00 | ||
| 161 | Total named holdings | 960,612,287 | 0 | 32.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,630,000 | 0 | 1.29 | 0.00 | ||
| 167 | Total securities in CCASS | 999,242,287 | 0 | 33.34 | 0.00 | ||
| Securities not in CCASS | 1,997,760,049 | 0 | 66.66 | 0.00 | |||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 150,000 |
| Turnover | 55,500 |
| Average price | 0.370 |
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