China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,182,000 | 100,000 | 1.41 | 0.00 | 2012-08-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,121,000 | -100,000 | 0.47 | -0.00 | 2012-08-17 | |
| 2 | Total changed named holdings | 56,303,000 | 0 | 1.88 | 0.00 | |||
| 151 | Unchanged named holdings | 1,009,465,287 | 0 | 33.68 | 0.00 | |||
| 153 | Total named holdings | 1,065,768,287 | 0 | 35.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | |||
| 158 | Total securities in CCASS | 1,104,238,287 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 1,892,764,049 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 100,000 |
| Turnover | 42,000 |
| Average price | 0.420 |
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