China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01130 | BOCI SECURITIES LTD | 27,740,000 | 402,000 | 0.64 | 0.01 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,000 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 3 | B01988 | KOALA SECURITIES LTD | 684,000 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,932,000 | -30,000 | 2.27 | -0.00 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,007,287 | -30,000 | 0.32 | -0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,296,000 | -40,000 | 1.17 | -0.00 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,551,831 | -100,000 | 1.78 | -0.00 | 2017-10-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 968,000 | -200,000 | 0.02 | -0.00 | 2017-10-24 |
| 8 | Total changed named holdings | 269,335,118 | 0 | 6.25 | 0.00 | ||
| 176 | Unchanged named holdings | 2,410,375,260 | 0 | 55.90 | 0.00 | ||
| 184 | Total named holdings | 2,679,710,378 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2017-10-20 |
| Volume | 406,000 |
| Turnover | 272,060 |
| Average price | 0.670 |
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