China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 100,308,000 | 484,000 | 2.33 | 0.01 | 2017-11-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,306,000 | 40,000 | 0.52 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,055,000 | 6,000 | 3.23 | 0.00 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 5 | B01988 | KOALA SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-11-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -22,000 | 0.01 | -0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,418,000 | -50,000 | 1.12 | -0.00 | 2017-11-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | -434,000 | 0.00 | -0.01 | 2017-11-08 |
| 9 | Total changed named holdings | 311,065,000 | 0 | 7.21 | 0.00 | ||
| 174 | Unchanged named holdings | 2,368,647,776 | 0 | 54.94 | 0.00 | ||
| 183 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,680,302,776 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 1,631,280,571 | 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 | 2017-11-06 |
| Volume | 564,000 |
| Turnover | 384,020 |
| Average price | 0.681 |
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