China Financial Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-02 to 2012-04-03

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,466,000	320,000	1.32	0.01	2012-04-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,456,000	-60,000	0.08	-0.00	2012-04-03
3	B01264	MIB SECURITIES (HONG KONG) LTD	30,620,000	-100,000	1.02	-0.00	2012-04-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	197,702,716	-160,000	6.60	-0.01	2012-04-03
4		Total changed named holdings	270,244,716	0	9.02	0.00
152		Unchanged named holdings	690,573,571	0	23.04	0.00
156		Total named holdings	960,818,287	0	32.06	0.00
5		Unnamed Investor Participants	38,470,000	0	1.28	0.00
161		Total securities in CCASS	999,288,287	0	33.34	0.00
		Securities not in CCASS	1,997,714,049	0	66.66	0.00
		Issued securities	2,997,002,336	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-30
Volume	320,000
Turnover	152,900
Average price	0.478

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