CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	65,695,000	560,000	2.19	0.02	2013-01-04
2	B01407	WIN WONG SECURITIES LTD	172,000	-10,000	0.01	-0.00	2013-01-04
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	490,000	-20,000	0.02	-0.00	2013-01-04
4	B01700	REALINK FINANCIAL TRADE LTD	230,000	-28,000	0.01	-0.00	2013-01-04
5	C00010	CITIBANK N.A.	3,188,000	-50,000	0.11	-0.00	2013-01-04
6	B01217	TAIPING SECURITIES (HK) CO LTD	3,050,000	-50,000	0.10	-0.00	2013-01-04
7	B01118	EAST ASIA SECURITIES CO LTD	1,154,000	-52,000	0.04	-0.00	2013-01-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,471,000	-150,000	0.15	-0.01	2013-01-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	209,338,716	-200,000	6.98	-0.01	2013-01-04
9		Total changed named holdings	287,788,716	0	9.60	0.00
138		Unchanged named holdings	778,189,571	0	25.97	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	2012-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)