China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,322,000 | 70,000 | 8.90 | 0.00 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,738,000 | -70,000 | 1.21 | -0.00 | 2017-07-31 |
| 2 | Total changed named holdings | 423,060,000 | 0 | 10.12 | 0.00 | ||
| 185 | Unchanged named holdings | 2,187,630,378 | 0 | 52.31 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 70,000 |
| Turnover | 48,300 |
| Average price | 0.690 |
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