China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,220,000 | 334,000 | 0.03 | 0.01 | 2017-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,842,000 | 104,000 | 0.66 | 0.00 | 2017-08-30 |
| 3 | B01988 | KOALA SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 90,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,681,000 | 76,000 | 3.32 | 0.00 | 2017-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,384,000 | 20,000 | 2.31 | 0.00 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,634,000 | -4,000 | 1.20 | -0.00 | 2017-08-30 |
| 8 | C00093 | BNP PARIBAS | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 9 | B01606 | EWARTON SECURITIES LTD | 4,280,000 | -50,000 | 0.10 | -0.00 | 2017-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | -52,000 | 0.03 | -0.00 | 2017-08-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2017-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,137,287 | -544,000 | 0.34 | -0.01 | 2017-08-30 |
| 12 | Total changed named holdings | 337,296,287 | 0 | 8.01 | 0.00 | ||
| 175 | Unchanged named holdings | 2,337,394,091 | 0 | 55.52 | 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 | 2017-08-28 |
| Volume | 724,000 |
| Turnover | 464,600 |
| Average price | 0.642 |
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