China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,846,000 | 126,000 | 1.38 | 0.01 | 2009-09-23 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2009-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,294,716 | 100,000 | 5.29 | 0.01 | 2009-09-23 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-09-23 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 2,000 | 0.03 | 0.00 | 2009-09-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2009-09-23 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2009-09-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,036,000 | -46,000 | 1.05 | -0.00 | 2009-09-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,033,287 | -70,000 | 0.76 | -0.00 | 2009-09-23 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -88,000 | 0.01 | -0.01 | 2009-09-23 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2009-09-23 | |
| 11 | Total changed named holdings | 147,944,003 | 0 | 8.57 | 0.00 | |||
| 173 | Unchanged named holdings | 791,041,884 | 0 | 45.83 | 0.00 | |||
| 184 | Total named holdings | 938,985,887 | 0 | 54.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.23 | 0.00 | |||
| 191 | Total securities in CCASS | 977,485,887 | 0 | 56.64 | 0.00 | |||
| Securities not in CCASS | 748,416,449 | 0 | 43.36 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 488,000 |
| Turnover | 178,610 |
| Average price | 0.366 |
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