China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,400,000 | 224,000 | 2.98 | 0.01 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,613,000 | 10,000 | 2.96 | 0.00 | 2016-08-08 |
| 3 | B01610 | KGI ASIA LTD | 30,587,000 | -12,000 | 0.80 | -0.00 | 2016-08-08 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,500 | -32,000 | 0.00 | -0.00 | 2016-08-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,910,000 | -170,000 | 0.05 | -0.00 | 2016-08-08 |
| 6 | Total changed named holdings | 261,213,500 | 0 | 6.80 | 0.00 | ||
| 210 | Unchanged named holdings | 2,348,092,878 | 0 | 61.15 | 0.00 | ||
| 216 | Total named holdings | 2,609,306,378 | 0 | 67.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 2,610,246,378 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 1,229,809,958 | 0 | 32.03 | 0.00 | |||
| Issued securities | 3,840,056,336 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 238,000 |
| Turnover | 138,820 |
| Average price | 0.583 |
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