China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 212,000 | 0.02 | 0.01 | 2013-02-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2013-02-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | 58,000 | 0.02 | 0.00 | 2013-02-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,968,000 | 40,000 | 0.17 | 0.00 | 2013-02-08 | |
| 5 | B01740 | WIN SECURITIES LTD | 574,000 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2013-02-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | -62,000 | 0.04 | -0.00 | 2013-02-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,390,000 | -250,000 | 0.35 | -0.01 | 2013-02-08 | |
| 8 | Total changed named holdings | 18,984,000 | 0 | 0.63 | 0.00 | |||
| 143 | Unchanged named holdings | 1,047,023,287 | 0 | 34.94 | 0.00 | |||
| 151 | Total named holdings | 1,066,007,287 | 0 | 35.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,320,000 | 0 | 1.28 | 0.00 | |||
| 155 | Total securities in CCASS | 1,104,327,287 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 1,892,675,049 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 372,000 |
| Turnover | 208,360 |
| Average price | 0.560 |
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