China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01610 | KGI ASIA LTD | 55,893,000 | 502,000 | 3.24 | 0.03 | 2010-02-25 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 34,000 | 0.01 | 0.00 | 2010-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | 2,000 | 0.11 | 0.00 | 2010-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,147,000 | -2,000 | 14.38 | -0.00 | 2010-02-25 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,340,000 | -20,000 | 0.14 | -0.00 | 2010-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,486,716 | -90,000 | 4.43 | -0.01 | 2010-02-25 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,135,791 | -102,000 | 0.59 | -0.01 | 2010-02-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | -324,000 | 0.18 | -0.02 | 2010-02-25 | |
| 8 | Total changed named holdings | 398,170,507 | 0 | 23.07 | 0.00 | |||
| 180 | Unchanged named holdings | 540,833,380 | 0 | 31.34 | 0.00 | |||
| 188 | Total named holdings | 939,003,887 | 0 | 54.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.23 | 0.00 | |||
| 195 | Total securities in CCASS | 977,503,887 | 0 | 56.64 | 0.00 | |||
| Securities not in CCASS | 748,398,449 | 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 | 2010-02-23 |
| Volume | 578,000 |
| Turnover | 227,600 |
| Average price | 0.394 |
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