China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01740 | WIN SECURITIES LTD | 492,000 | 120,000 | 0.02 | 0.00 | 2012-11-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | 80,000 | 0.04 | 0.00 | 2012-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,095,287 | 20,000 | 0.14 | 0.00 | 2012-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | -20,000 | 0.08 | -0.00 | 2012-11-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,231,000 | -50,000 | 0.24 | -0.00 | 2012-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,396,716 | -50,000 | 6.65 | -0.00 | 2012-11-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,654,000 | -100,000 | 0.76 | -0.00 | 2012-11-21 |
| 7 | Total changed named holdings | 237,459,003 | 0 | 7.92 | 0.00 | ||
| 143 | Unchanged named holdings | 828,369,284 | 0 | 27.64 | 0.00 | ||
| 150 | Total named holdings | 1,065,828,287 | 0 | 35.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | ||
| 155 | Total securities in CCASS | 1,104,298,287 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 1,892,704,049 | 0 | 63.15 | 0.00 | |||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 336,000 |
| Turnover | 179,080 |
| Average price | 0.533 |
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