China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 97,842,000 | 60,000 | 3.26 | 0.00 | 2012-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,283,287 | -60,000 | 0.21 | -0.00 | 2012-06-19 |
| 2 | Total changed named holdings | 104,125,287 | 0 | 3.47 | 0.00 | ||
| 153 | Unchanged named holdings | 856,643,000 | 0 | 28.58 | 0.00 | ||
| 155 | Total named holdings | 960,768,287 | 0 | 32.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | ||
| 160 | Total securities in CCASS | 999,238,287 | 0 | 33.34 | 0.00 | ||
| Securities not in CCASS | 1,997,764,049 | 0 | 66.66 | 0.00 | |||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 60,000 |
| Turnover | 27,000 |
| Average price | 0.450 |
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