China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | 23,386,000 | 200,000 | 1.36 | 0.01 | 2009-11-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2009-11-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,365,000 | 100,000 | 0.08 | 0.01 | 2009-11-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,090,000 | 18,000 | 0.29 | 0.00 | 2009-11-09 | |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,522,000 | 2,000 | 0.55 | 0.00 | 2009-11-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2009-11-09 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 424,000 | -40,000 | 0.02 | -0.00 | 2009-11-09 | |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 198,000 | -100,000 | 0.01 | -0.01 | 2009-11-09 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2009-11-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,499,287 | -198,000 | 0.72 | -0.01 | 2009-11-09 | |
| 11 | Total changed named holdings | 53,242,287 | 0 | 3.08 | 0.00 | |||
| 172 | Unchanged named holdings | 885,719,600 | 0 | 51.32 | 0.00 | |||
| 183 | Total named holdings | 938,961,887 | 0 | 54.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 38,520,000 | 0 | 2.23 | 0.00 | |||
| 191 | Total securities in CCASS | 977,481,887 | 0 | 56.64 | 0.00 | |||
| Securities not in CCASS | 748,420,449 | 0 | 43.36 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 696,000 |
| Turnover | 235,330 |
| Average price | 0.338 |
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