China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 93,918,000 | 72,000 | 2.25 | 0.00 | 2017-07-24 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,561,000 | 10,000 | 2.79 | 0.00 | 2017-07-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 64,950,000 | -20,000 | 1.55 | -0.00 | 2017-07-24 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | -38,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,878,000 | -40,000 | 0.09 | -0.00 | 2017-07-24 |
| 7 | Total changed named holdings | 280,337,000 | 0 | 6.70 | 0.00 | ||
| 181 | Unchanged named holdings | 2,330,353,378 | 0 | 55.72 | 0.00 | ||
| 188 | Total named holdings | 2,610,690,378 | 0 | 62.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2017-07-20 |
| Volume | 102,000 |
| Turnover | 71,580 |
| Average price | 0.702 |
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