China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01610 | KGI ASIA LTD | 74,845,000 | 392,000 | 2.50 | 0.01 | 2012-12-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,073,287 | -20,000 | 0.14 | -0.00 | 2012-12-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,116,000 | -42,000 | 1.41 | -0.00 | 2012-12-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | -80,000 | 0.04 | -0.00 | 2012-12-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,116,000 | -100,000 | 0.24 | -0.00 | 2012-12-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,975,000 | -150,000 | 0.13 | -0.01 | 2012-12-03 | |
| 6 | Total changed named holdings | 133,175,287 | 0 | 4.44 | 0.00 | |||
| 141 | Unchanged named holdings | 932,803,000 | 0 | 31.12 | 0.00 | |||
| 147 | Total named holdings | 1,065,978,287 | 0 | 35.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,320,000 | 0 | 1.28 | 0.00 | |||
| 151 | Total securities in CCASS | 1,104,298,287 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 1,892,704,049 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 392,000 |
| Turnover | 214,180 |
| Average price | 0.546 |
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