China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 112,202,000 | 28,000 | 2.60 | 0.00 | 2017-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,366,000 | -2,000 | 0.61 | -0.00 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,903,000 | -8,000 | 3.22 | -0.00 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,452,000 | -18,000 | 1.10 | -0.00 | 2017-12-13 |
| 5 | B01610 | KGI ASIA LTD | 16,629,000 | -50,000 | 0.39 | -0.00 | 2017-12-13 |
| 5 | Total changed named holdings | 341,552,000 | -50,000 | 7.92 | -0.00 | ||
| 176 | Unchanged named holdings | 2,338,110,776 | 0 | 54.23 | 0.00 | ||
| 181 | Total named holdings | 2,679,662,776 | -50,000 | 62.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 50,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 30,000 |
| Turnover | 20,720 |
| Average price | 0.691 |
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