China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,416,000 | 200,000 | 0.13 | 0.00 | 2018-10-30 |
| 2 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-10-30 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2018-10-30 |
| 3 | Total changed named holdings | 5,676,000 | 0 | 0.13 | 0.00 | ||
| 172 | Unchanged named holdings | 3,430,523,387 | 0 | 79.78 | 0.00 | ||
| 175 | Total named holdings | 3,436,199,387 | 0 | 79.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 3,436,839,387 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 863,163,960 | 0 | 20.07 | 0.00 | |||
| Issued securities | 4,300,003,347 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 200,000 |
| Turnover | 97,000 |
| Average price | 0.485 |
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