China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 88,912,000 | 500,000 | 2.97 | 0.02 | 2012-04-10 |
| 2 | B01290 | SPS SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2012-04-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | 100,000 | 0.03 | 0.00 | 2012-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,766,000 | 30,000 | 3.73 | 0.00 | 2012-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,930,000 | -6,000 | 0.36 | -0.00 | 2012-04-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,000 | -174,000 | 0.10 | -0.01 | 2012-04-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,421,000 | -650,000 | 0.61 | -0.02 | 2012-04-10 |
| 7 | Total changed named holdings | 234,439,000 | 0 | 7.82 | 0.00 | ||
| 150 | Unchanged named holdings | 726,379,287 | 0 | 24.24 | 0.00 | ||
| 157 | Total named holdings | 960,818,287 | 0 | 32.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | ||
| 162 | Total securities in CCASS | 999,288,287 | 0 | 33.34 | 0.00 | ||
| Securities not in CCASS | 1,997,714,049 | 0 | 66.66 | 0.00 | |||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 830,000 |
| Turnover | 384,070 |
| Average price | 0.463 |
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