China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,142,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,586,000 | 2,000 | 0.04 | 0.00 | 2017-10-13 |
| 5 | B01610 | KGI ASIA LTD | 17,589,000 | -2,000 | 0.41 | -0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,606,000 | -6,000 | 1.17 | -0.00 | 2017-10-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | -20,000 | 0.07 | -0.00 | 2017-10-13 |
| 7 | Total changed named holdings | 74,105,000 | 0 | 1.72 | 0.00 | ||
| 180 | Unchanged named holdings | 2,605,605,378 | 0 | 60.43 | 0.00 | ||
| 187 | Total named holdings | 2,679,710,378 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-10-11 |
| Volume | 34,000 |
| Turnover | 22,520 |
| Average price | 0.662 |
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