China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,376,000 | 426,000 | 1.52 | 0.01 | 2017-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,000 | 100,000 | 0.10 | 0.00 | 2017-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,471,287 | 60,000 | 0.43 | 0.00 | 2017-03-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,258,000 | -10,000 | 0.14 | -0.00 | 2017-03-17 |
| 6 | B01610 | KGI ASIA LTD | 18,459,000 | -26,000 | 0.48 | -0.00 | 2017-03-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,960,000 | -70,000 | 0.10 | -0.00 | 2017-03-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,000 | -180,000 | 0.09 | -0.00 | 2017-03-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,648,000 | -298,000 | 2.67 | -0.01 | 2017-03-17 |
| 9 | Total changed named holdings | 213,200,287 | 0 | 5.55 | 0.00 | ||
| 193 | Unchanged named holdings | 2,397,370,091 | 0 | 62.41 | 0.00 | ||
| 202 | Total named holdings | 2,610,570,378 | 0 | 67.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 2,611,260,378 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 1,229,795,958 | 0 | 32.02 | 0.00 | |||
| Issued securities | 3,841,056,336 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 994,000 |
| Turnover | 686,120 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy