China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 47,929,000 | 200,000 | 2.78 | 0.01 | 2010-05-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 5,215,791 | 200,000 | 0.30 | 0.01 | 2010-05-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,232,000 | 140,000 | 0.48 | 0.01 | 2010-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,568,000 | 100,000 | 0.96 | 0.01 | 2010-05-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 5,608,000 | 28,000 | 0.32 | 0.00 | 2010-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,000 | 4,000 | 0.31 | 0.00 | 2010-05-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,000 | -48,000 | 0.12 | -0.00 | 2010-05-05 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 0 | -174,000 | 0.00 | -0.01 | 2010-05-05 | |
| 10 | B01150 | MTF SECURITIES LTD | 1,146,000 | -480,000 | 0.07 | -0.03 | 2010-05-05 | |
| 10 | Total changed named holdings | 92,422,791 | 0 | 5.36 | 0.00 | |||
| 169 | Unchanged named holdings | 847,021,096 | 0 | 49.08 | 0.00 | |||
| 179 | Total named holdings | 939,443,887 | 0 | 54.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.23 | 0.00 | |||
| 186 | Total securities in CCASS | 977,943,887 | 0 | 56.66 | 0.00 | |||
| Securities not in CCASS | 747,958,449 | 0 | 43.34 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 656,000 |
| Turnover | 232,780 |
| Average price | 0.355 |
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