China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01606 | EWARTON SECURITIES LTD | 3,962,000 | 372,000 | 0.09 | 0.01 | 2017-08-14 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,598,000 | 228,000 | 2.29 | 0.01 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | 100,000 | 0.07 | 0.00 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,859,000 | 22,000 | 2.78 | 0.00 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 64,982,000 | 20,000 | 1.54 | 0.00 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,000 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,968,000 | -30,000 | 1.21 | -0.00 | 2017-08-14 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2017-08-14 |
| 9 | B01610 | KGI ASIA LTD | 17,763,000 | -200,000 | 0.42 | -0.00 | 2017-08-14 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 736,000 | -366,000 | 0.02 | -0.01 | 2017-08-14 |
| 10 | Total changed named holdings | 356,278,000 | 0 | 8.46 | 0.00 | ||
| 176 | Unchanged named holdings | 2,295,412,378 | 0 | 54.52 | 0.00 | ||
| 186 | Total named holdings | 2,651,690,378 | 0 | 62.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,652,280,378 | 0 | 63.00 | 0.00 | ||
| Securities not in CCASS | 1,557,775,958 | 0 | 37.00 | 0.00 | |||
| Issued securities | 4,210,056,336 | 0 | 100.00 | 0.00 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 904,000 |
| Turnover | 584,960 |
| Average price | 0.647 |
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