China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,544,000 | 30,000 | 0.55 | 0.00 | 2008-05-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,614,000 | 10,000 | 2.01 | 0.00 | 2008-05-27 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | 10,000 | 0.07 | 0.00 | 2008-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,000 | -20,000 | 0.75 | -0.00 | 2008-05-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | -30,000 | 0.11 | -0.00 | 2008-05-27 | |
| 5 | Total changed named holdings | 60,166,000 | 0 | 3.49 | 0.00 | |||
| 160 | Unchanged named holdings | 587,740,482 | 0 | 34.05 | 0.00 | |||
| 165 | Total named holdings | 647,906,482 | 0 | 37.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 38,730,000 | 0 | 2.24 | 0.00 | |||
| 175 | Total securities in CCASS | 686,636,482 | 0 | 39.78 | 0.00 | |||
| Securities not in CCASS | 1,039,265,854 | 0 | 60.22 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 50,000 |
| Turnover | 19,350 |
| Average price | 0.387 |
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