China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 57,378,000 | 2,622,000 | 1.33 | 0.06 | 2018-07-23 |
| 2 | C00010 | CITIBANK N.A. | 128,716,000 | -10,000 | 2.99 | -0.00 | 2018-07-23 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2018-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,559,000 | -50,000 | 5.45 | -0.00 | 2018-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,000 | -100,000 | 0.04 | -0.00 | 2018-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,340,732 | -2,450,000 | 3.71 | -0.06 | 2018-07-23 |
| 6 | Total changed named holdings | 581,787,732 | 0 | 13.53 | 0.00 | ||
| 171 | Unchanged named holdings | 2,855,871,655 | 0 | 66.42 | 0.00 | ||
| 177 | Total named holdings | 3,437,659,387 | 0 | 79.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2018-07-19 |
| Volume | 2,622,000 |
| Turnover | 1,644,360 |
| Average price | 0.627 |
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