China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,081,000 | 4,000 | 3.23 | 0.00 | 2017-10-31 |
| 2 | B01606 | EWARTON SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 3 | Total changed named holdings | 139,571,000 | 0 | 3.24 | 0.00 | ||
| 181 | Unchanged named holdings | 2,540,139,378 | 0 | 58.91 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,000 |
| Turnover | 4,080 |
| Average price | 0.680 |
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