China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01988 | KOALA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,969,000 | 6,000 | 3.22 | 0.00 | 2017-12-18 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,254,000 | 2,000 | 2.60 | 0.00 | 2017-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,140,000 | -8,000 | 0.61 | -0.00 | 2017-12-18 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-12-18 | |
| 5 | Total changed named holdings | 277,563,000 | 0 | 6.44 | 0.00 | ||
| 175 | Unchanged named holdings | 2,493,626,787 | 0 | 57.84 | 0.00 | ||
| 180 | Total named holdings | 2,771,189,787 | 0 | 64.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 2,771,829,787 | 0 | 64.29 | 0.00 | ||
| Securities not in CCASS | 1,539,753,560 | 0 | 35.71 | 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 | 2017-12-14 |
| Volume | 108,000 |
| Turnover | 73,600 |
| Average price | 0.681 |
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