China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,546,000 | 164,000 | 2.21 | 0.00 | 2017-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,084,000 | 24,000 | 2.32 | 0.00 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,029,000 | 10,000 | 2.77 | 0.00 | 2017-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 6 | B01610 | KGI ASIA LTD | 17,617,000 | -76,000 | 0.42 | -0.00 | 2017-07-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,906,000 | -120,000 | 0.09 | -0.00 | 2017-07-14 |
| 7 | Total changed named holdings | 328,788,000 | 0 | 7.86 | 0.00 | ||
| 180 | Unchanged named holdings | 2,281,902,378 | 0 | 54.56 | 0.00 | ||
| 187 | Total named holdings | 2,610,690,378 | 0 | 62.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 2,611,280,378 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,570,775,958 | 0 | 37.56 | 0.00 | |||
| Issued securities | 4,182,056,336 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 202,000 |
| Turnover | 143,300 |
| Average price | 0.709 |
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