China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 95,956,000 | 836,000 | 2.23 | 0.02 | 2017-10-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | 60,000 | 0.03 | 0.00 | 2017-10-12 |
| 3 | B01610 | KGI ASIA LTD | 17,591,000 | 58,000 | 0.41 | 0.00 | 2017-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 2,000 | 0.06 | 0.00 | 2017-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,817,831 | -12,000 | 1.76 | -0.00 | 2017-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,000 | -20,000 | 0.06 | -0.00 | 2017-10-12 |
| 8 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 9 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-12 | |
| 10 | B01458 | YICKO SECURITIES LTD | 4,493,000 | -300,000 | 0.10 | -0.01 | 2017-10-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,142,000 | -500,000 | 0.51 | -0.01 | 2017-10-12 |
| 11 | Total changed named holdings | 222,271,831 | 0 | 5.16 | 0.00 | ||
| 174 | Unchanged named holdings | 2,457,438,547 | 0 | 57.00 | 0.00 | ||
| 185 | Total named holdings | 2,679,710,378 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 2,680,300,378 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 1,631,282,969 | 0 | 37.83 | 0.00 | |||
| Issued securities | 4,311,583,347 | 0 | 100.00 | 0.00 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 974,000 |
| Turnover | 652,620 |
| Average price | 0.670 |
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