China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | C00010 | CITIBANK N.A. | 120,842,000 | 2,000 | 2.84 | 0.00 | 2020-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,370,732 | -2,000 | 6.41 | -0.00 | 2020-03-24 | |
| 2 | Total changed named holdings | 393,212,732 | 0 | 9.26 | 0.00 | |||
| 159 | Unchanged named holdings | 2,992,806,655 | 0 | 70.45 | 0.00 | |||
| 161 | Total named holdings | 3,386,019,387 | 0 | 79.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 3,386,659,387 | 0 | 79.72 | 0.00 | |||
| Securities not in CCASS | 861,757,960 | 0 | 20.28 | 0.00 | ||||
| Issued securities | 4,248,417,347 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 2,000 |
| Turnover | 580 |
| Average price | 0.290 |
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