China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 2,390,000 | 116,000 | 0.06 | 0.00 | 2018-01-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | 44,000 | 0.03 | 0.00 | 2018-01-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,036,000 | 20,000 | 0.07 | 0.00 | 2018-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,652,000 | 10,000 | 1.08 | 0.00 | 2018-01-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -16,000 | 0.02 | -0.00 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,631,000 | -64,000 | 5.58 | -0.00 | 2018-01-30 |
| 8 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-30 | |
| 8 | Total changed named holdings | 294,753,000 | 0 | 6.84 | 0.00 | ||
| 173 | Unchanged named holdings | 2,476,486,787 | 0 | 57.44 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 226,000 |
| Turnover | 151,560 |
| Average price | 0.671 |
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