China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 98,122,000 | 100,000 | 3.27 | 0.00 | 2012-06-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,200,000 | -100,000 | 0.07 | -0.00 | 2012-06-29 |
| 2 | Total changed named holdings | 100,322,000 | 0 | 3.35 | 0.00 | ||
| 154 | Unchanged named holdings | 965,446,287 | 0 | 32.21 | 0.00 | ||
| 156 | Total named holdings | 1,065,768,287 | 0 | 35.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | ||
| 161 | Total securities in CCASS | 1,104,238,287 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 1,892,764,049 | 0 | 63.16 | 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 | 2012-06-27 |
| Volume | 100,000 |
| Turnover | 44,000 |
| Average price | 0.440 |
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