China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | 220,000 | 0.04 | 0.01 | 2017-12-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,838,000 | 20,000 | 0.04 | 0.00 | 2017-12-14 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,208,000 | 6,000 | 2.60 | 0.00 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,905,000 | 2,000 | 3.22 | 0.00 | 2017-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,957,831 | -6,000 | 1.74 | -0.00 | 2017-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,727,287 | -24,000 | 0.30 | -0.00 | 2017-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -26,000 | 0.01 | -0.00 | 2017-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -30,000 | 0.02 | -0.00 | 2017-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,204,000 | -162,000 | 0.61 | -0.00 | 2017-12-14 |
| 9 | Total changed named holdings | 369,754,118 | 0 | 8.58 | 0.00 | ||
| 172 | Unchanged named holdings | 2,309,908,658 | 0 | 53.57 | 0.00 | ||
| 181 | Total named holdings | 2,679,662,776 | 0 | 62.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 248,000 |
| Turnover | 173,540 |
| Average price | 0.700 |
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