China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,500 | 2,000 | 0.09 | 0.00 | 2023-05-24 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 302,800 | 2,000 | 0.14 | 0.00 | 2023-05-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300 | -2,000 | 0.00 | -0.00 | 2023-05-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,954,536 | -2,000 | 4.76 | -0.00 | 2023-05-24 | |
| 4 | Total changed named holdings | 10,447,136 | 0 | 4.99 | 0.00 | |||
| 145 | Unchanged named holdings | 177,219,863 | 0 | 84.68 | 0.00 | |||
| 149 | Total named holdings | 187,666,999 | 0 | 89.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 50,800 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 187,717,799 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 21,568,268 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 6,000 |
| Turnover | 3,180 |
| Average price | 0.530 |
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