China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 167,524,000 | 85,328,000 | 3.89 | 1.98 | 2017-11-22 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 107,232,000 | 1,154,000 | 2.49 | 0.03 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 4 | B01290 | SPS SECURITIES LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,146,000 | -252,000 | 1.12 | -0.01 | 2017-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,284,000 | -782,000 | 0.26 | -0.02 | 2017-11-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,794,000 | -85,338,000 | 6.65 | -1.98 | 2017-11-22 |
| 7 | Total changed named holdings | 622,150,000 | 0 | 14.43 | 0.00 | ||
| 175 | Unchanged named holdings | 2,057,562,776 | 0 | 47.72 | 0.00 | ||
| 182 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-11-20 |
| Volume | 1,610,000 |
| Turnover | 1,103,080 |
| Average price | 0.685 |
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