China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,321,000 | 50,000 | 0.14 | 0.00 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,828,716 | -50,000 | 7.00 | -0.00 | 2012-12-21 |
| 2 | Total changed named holdings | 214,149,716 | 0 | 7.15 | 0.00 | ||
| 145 | Unchanged named holdings | 851,828,571 | 0 | 28.42 | 0.00 | ||
| 147 | Total named holdings | 1,065,978,287 | 0 | 35.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,320,000 | 0 | 1.28 | 0.00 | ||
| 151 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 50,000 |
| Turnover | 27,000 |
| Average price | 0.540 |
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