China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,854,000 | 200,000 | 2.66 | 0.01 | 2010-06-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 20,000 | 0.03 | 0.00 | 2010-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,764,000 | -6,000 | 0.91 | -0.00 | 2010-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,761,000 | -34,000 | 14.30 | -0.00 | 2010-06-10 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 880,000 | -180,000 | 0.05 | -0.01 | 2010-06-10 | |
| 5 | Total changed named holdings | 309,845,000 | 0 | 17.95 | 0.00 | |||
| 173 | Unchanged named holdings | 629,628,887 | 0 | 36.48 | 0.00 | |||
| 178 | Total named holdings | 939,473,887 | 0 | 54.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.23 | 0.00 | |||
| 185 | Total securities in CCASS | 977,973,887 | 0 | 56.66 | 0.00 | |||
| Securities not in CCASS | 747,928,449 | 0 | 43.34 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 220,000 |
| Turnover | 66,060 |
| Average price | 0.300 |
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