China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01130 | BOCI SECURITIES LTD | 22,318,000 | 138,000 | 0.52 | 0.00 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,450,732 | -50,000 | 3.66 | -0.00 | 2018-08-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -88,000 | 0.01 | -0.00 | 2018-08-24 |
| 3 | Total changed named holdings | 179,998,732 | 0 | 4.19 | 0.00 | ||
| 171 | Unchanged named holdings | 3,257,478,655 | 0 | 75.76 | 0.00 | ||
| 174 | Total named holdings | 3,437,477,387 | 0 | 79.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 3,438,117,387 | 0 | 79.96 | 0.00 | ||
| Securities not in CCASS | 861,885,960 | 0 | 20.04 | 0.00 | |||
| Issued securities | 4,300,003,347 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 138,000 |
| Turnover | 77,280 |
| Average price | 0.560 |
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