China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01275 | SANFULL SECURITIES LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2016-07-13 |
| 2 | C00093 | BNP PARIBAS | 5,580,000 | 2,000 | 0.15 | 0.00 | 2016-07-13 |
| 3 | B01416 | VC BROKERAGE LTD | 3,462,000 | -2,000 | 0.09 | -0.00 | 2016-07-13 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | -300,000 | 0.00 | -0.01 | 2016-07-13 |
| 4 | Total changed named holdings | 9,724,000 | 0 | 0.25 | 0.00 | ||
| 212 | Unchanged named holdings | 2,599,404,378 | 0 | 67.65 | 0.00 | ||
| 216 | Total named holdings | 2,609,128,378 | 0 | 67.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 2,610,118,378 | 0 | 67.93 | 0.00 | ||
| Securities not in CCASS | 1,232,215,958 | 0 | 32.07 | 0.00 | |||
| Issued securities | 3,842,334,336 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 2,000 |
| Turnover | 1,320 |
| Average price | 0.660 |
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