China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 113,386,000 | 8,000 | 2.63 | 0.00 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,619,000 | 2,000 | 5.58 | 0.00 | 2017-12-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,374,000 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 4 | B01988 | KOALA SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 4 | Total changed named holdings | 355,565,000 | 0 | 8.25 | 0.00 | ||
| 177 | Unchanged named holdings | 2,415,674,787 | 0 | 56.03 | 0.00 | ||
| 181 | Total named holdings | 2,771,239,787 | 0 | 64.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 2,771,879,787 | 0 | 64.29 | 0.00 | ||
| Securities not in CCASS | 1,539,703,560 | 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 | 2017-12-27 |
| Volume | 10,000 |
| Turnover | 6,980 |
| Average price | 0.698 |
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