China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,831,000 | 10,000 | 5.59 | 0.00 | 2018-03-22 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,000 | -10,000 | 0.03 | -0.00 | 2018-03-22 | |
| 2 | Total changed named holdings | 242,299,000 | 0 | 5.62 | 0.00 | |||
| 177 | Unchanged named holdings | 2,563,940,787 | 0 | 59.47 | 0.00 | |||
| 179 | Total named holdings | 2,806,239,787 | 0 | 65.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 2,806,879,787 | 0 | 65.10 | 0.00 | |||
| Securities not in CCASS | 1,504,703,560 | 0 | 34.90 | 0.00 | ||||
| Issued securities | 4,311,583,347 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 10,000 |
| Turnover | 6,800 |
| Average price | 0.680 |
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