China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2018-07-16 to 2018-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,378,000 | 16,000 | 2.29 | 0.00 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,889,000 | -16,000 | 5.46 | -0.00 | 2018-07-17 |
| 2 | Total changed named holdings | 333,267,000 | 0 | 7.75 | 0.00 | ||
| 176 | Unchanged named holdings | 3,104,392,387 | 0 | 72.20 | 0.00 | ||
| 178 | Total named holdings | 3,437,659,387 | 0 | 79.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 3,438,299,387 | 0 | 79.96 | 0.00 | ||
| Securities not in CCASS | 861,703,960 | 0 | 20.04 | 0.00 | |||
| Issued securities | 4,300,003,347 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 18,000 |
| Turnover | 11,180 |
| Average price | 0.621 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy