China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,905,000 | 210,000 | 3.22 | 0.00 | 2017-12-08 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,174,000 | 190,000 | 2.60 | 0.00 | 2017-12-08 |
| 3 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 167,400,000 | 48,000 | 3.88 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -36,000 | 0.01 | -0.00 | 2017-12-08 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -54,000 | 0.00 | -0.00 | 2017-12-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,963,831 | -110,000 | 1.74 | -0.00 | 2017-12-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -132,000 | -0.00 | 2017-12-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 26,458,000 | -148,000 | 0.61 | -0.00 | 2017-12-08 |
| 12 | Total changed named holdings | 522,681,831 | 0 | 12.12 | 0.00 | ||
| 169 | Unchanged named holdings | 2,157,030,945 | 0 | 50.03 | 0.00 | ||
| 181 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 602,000 |
| Turnover | 418,000 |
| Average price | 0.694 |
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