China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | 110,000 | 0.03 | 0.00 | 2013-02-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,808,000 | 54,000 | 2.06 | 0.00 | 2013-02-01 | |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,286,716 | -164,000 | 6.98 | -0.01 | 2013-02-01 | |
| 4 | Total changed named holdings | 271,884,716 | -1,000 | 9.07 | -0.00 | |||
| 141 | Unchanged named holdings | 794,122,571 | 0 | 26.50 | 0.00 | |||
| 145 | Total named holdings | 1,066,007,287 | -1,000 | 35.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,320,000 | 0 | 1.28 | 0.00 | |||
| 149 | Total securities in CCASS | 1,104,327,287 | -1,000 | 36.85 | -0.00 | |||
| Securities not in CCASS | 1,892,675,049 | 1,000 | 63.15 | 0.00 | ||||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 334,000 |
| Turnover | 187,040 |
| Average price | 0.560 |
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