China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01230 | GAOYU SECURITIES LIMITED | 1,700,000 | 600,000 | 0.10 | 0.03 | 2010-02-09 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,621,791 | 560,000 | 0.56 | 0.03 | 2010-02-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,158,000 | 132,000 | 0.30 | 0.01 | 2010-02-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,200,000 | 40,000 | 0.82 | 0.00 | 2010-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,472,716 | 20,000 | 4.43 | 0.00 | 2010-02-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,030,000 | -402,000 | 0.41 | -0.02 | 2010-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,644,000 | -450,000 | 0.96 | -0.03 | 2010-02-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2010-02-09 | |
| 8 | Total changed named holdings | 131,326,507 | 0 | 7.61 | 0.00 | |||
| 179 | Unchanged named holdings | 807,679,380 | 0 | 46.80 | 0.00 | |||
| 187 | Total named holdings | 939,005,887 | 0 | 54.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.23 | 0.00 | |||
| 194 | Total securities in CCASS | 977,505,887 | 0 | 56.64 | 0.00 | |||
| Securities not in CCASS | 748,396,449 | 0 | 43.36 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 1,402,000 |
| Turnover | 536,270 |
| Average price | 0.383 |
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