China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 112,562,000 | 308,000 | 2.61 | 0.01 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,975,000 | 6,000 | 3.22 | 0.00 | 2017-12-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,408,842 | -50,000 | 3.86 | -0.00 | 2017-12-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,778,000 | -60,000 | 0.04 | -0.00 | 2017-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,932,000 | -208,000 | 0.60 | -0.00 | 2017-12-19 |
| 6 | Total changed named holdings | 445,667,842 | 0 | 10.34 | 0.00 | ||
| 174 | Unchanged named holdings | 2,325,521,945 | 0 | 53.94 | 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 | 2017-12-15 |
| Volume | 318,000 |
| Turnover | 219,500 |
| Average price | 0.690 |
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