China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 100,000 | 0.03 | 0.00 | 2016-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,553,831 | 50,000 | 2.67 | 0.00 | 2016-08-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,469,000 | 4,000 | 2.95 | 0.00 | 2016-08-19 | |
| 4 | C00093 | BNP PARIBAS | 5,578,000 | 2,000 | 0.15 | 0.00 | 2016-08-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,174,000 | -158,000 | 0.34 | -0.00 | 2016-08-19 | |
| 6 | Total changed named holdings | 235,980,831 | 0 | 6.15 | 0.00 | |||
| 209 | Unchanged named holdings | 2,373,125,547 | 0 | 61.80 | 0.00 | |||
| 215 | Total named holdings | 2,609,106,378 | 0 | 67.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,140,000 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 2,610,246,378 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 1,229,809,958 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 3,840,056,336 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 158,000 |
| Turnover | 94,800 |
| Average price | 0.600 |
Copyright & disclaimer, Privacy policy