China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,824,716 | 150,000 | 6.57 | 0.01 | 2012-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,484,000 | -150,000 | 2.08 | -0.01 | 2012-01-04 |
| 2 | Total changed named holdings | 259,308,716 | 0 | 8.65 | 0.00 | ||
| 157 | Unchanged named holdings | 701,479,571 | 0 | 23.41 | 0.00 | ||
| 159 | Total named holdings | 960,788,287 | 0 | 32.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | ||
| 164 | Total securities in CCASS | 999,258,287 | 0 | 33.34 | 0.00 | ||
| Securities not in CCASS | 1,997,744,049 | 0 | 66.66 | 0.00 | |||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 150,000 |
| Turnover | 69,750 |
| Average price | 0.465 |
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