China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01324 | FUNDERSTONE SECURITIES LTD | 4,846,000 | 890,000 | 0.16 | 0.03 | 2012-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,008,000 | 120,000 | 0.37 | 0.00 | 2012-08-30 |
| 3 | B01610 | KGI ASIA LTD | 63,497,000 | 50,000 | 2.12 | 0.00 | 2012-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,966,000 | 40,000 | 0.07 | 0.00 | 2012-08-30 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 583,000 | -40,000 | 0.02 | -0.00 | 2012-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 111,736,000 | -42,000 | 3.73 | -0.00 | 2012-08-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,680,000 | -100,000 | 0.96 | -0.00 | 2012-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,161,287 | -122,000 | 0.21 | -0.00 | 2012-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,911,000 | -200,000 | 0.43 | -0.01 | 2012-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | -600,000 | 0.05 | -0.02 | 2012-08-30 |
| 12 | Total changed named holdings | 242,852,287 | 20,000 | 8.10 | 0.00 | ||
| 142 | Unchanged named holdings | 822,936,000 | 0 | 27.46 | 0.00 | ||
| 154 | Total named holdings | 1,065,788,287 | 20,000 | 35.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | ||
| 159 | Total securities in CCASS | 1,104,258,287 | 20,000 | 36.85 | 0.00 | ||
| Securities not in CCASS | 1,892,744,049 | -20,000 | 63.15 | -0.00 | |||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 1,244,000 |
| Turnover | 584,100 |
| Average price | 0.470 |
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