China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 37,911,000 | 192,000 | 0.98 | 0.00 | 2015-12-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,049,287 | 150,000 | 0.52 | 0.00 | 2015-12-16 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,214,000 | 34,000 | 0.99 | 0.00 | 2015-12-16 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2015-12-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,000 | -16,000 | 0.08 | -0.00 | 2015-12-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,836,000 | -18,000 | 1.96 | -0.00 | 2015-12-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,000 | -30,000 | 0.03 | -0.00 | 2015-12-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,851,250 | -38,000 | 0.20 | -0.00 | 2015-12-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -44,000 | 0.02 | -0.00 | 2015-12-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,760,000 | -50,000 | 0.98 | -0.00 | 2015-12-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | -200,000 | 0.13 | -0.01 | 2015-12-16 | |
| 11 | Total changed named holdings | 227,823,537 | 0 | 5.90 | 0.00 | |||
| 207 | Unchanged named holdings | 2,423,358,841 | 0 | 62.71 | 0.00 | |||
| 218 | Total named holdings | 2,651,182,378 | 0 | 68.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.03 | 0.00 | |||
| 224 | Total securities in CCASS | 2,652,246,378 | 0 | 68.64 | 0.00 | |||
| Securities not in CCASS | 1,211,839,958 | 0 | 31.36 | 0.00 | ||||
| Issued securities | 3,864,086,336 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 404,000 |
| Turnover | 205,100 |
| Average price | 0.508 |
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