China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,740,000 | 110,000 | 0.54 | 0.00 | 2017-08-24 |
| 2 | B01606 | EWARTON SECURITIES LTD | 4,326,000 | 30,000 | 0.10 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,030,000 | 18,000 | 0.48 | 0.00 | 2017-08-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,648,000 | -10,000 | 1.20 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,603,000 | -46,000 | 3.32 | -0.00 | 2017-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,584,000 | -100,000 | 0.30 | -0.00 | 2017-08-24 |
| 7 | Total changed named holdings | 250,145,000 | 0 | 5.94 | 0.00 | ||
| 180 | Unchanged named holdings | 2,424,545,378 | 0 | 57.59 | 0.00 | ||
| 187 | Total named holdings | 2,674,690,378 | 0 | 63.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 2,675,280,378 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 1,534,775,958 | 0 | 36.45 | 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 | 2017-08-21 |
| Volume | 192,000 |
| Turnover | 125,080 |
| Average price | 0.651 |
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