China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,591,200 | 6,000 | 3.63 | 0.00 | 2021-02-17 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,321 | 1,100 | 0.00 | 0.00 | 2021-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,200 | -500 | 1.32 | -0.00 | 2021-02-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 46 | -1,500 | 0.00 | -0.00 | 2021-02-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,681,964 | -5,100 | 1.76 | -0.00 | 2021-02-17 | |
| 5 | Total changed named holdings | 14,034,731 | 0 | 6.71 | 0.00 | |||
| 154 | Unchanged named holdings | 174,629,838 | 0 | 83.44 | 0.00 | |||
| 159 | Total named holdings | 188,664,569 | 0 | 90.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 188,710,569 | 0 | 90.17 | 0.00 | |||
| Securities not in CCASS | 20,575,498 | 0 | 9.83 | 0.00 | ||||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 7,600 |
| Turnover | 12,856 |
| Average price | 1.692 |
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