CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,832,134 | 2,780,000 | 6.64 | 0.07 | 2011-06-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,110,000 | 1,870,000 | 0.83 | 0.05 | 2011-06-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,350,000 | 600,000 | 0.15 | 0.01 | 2011-06-28 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,310,000 | 280,000 | 0.37 | 0.01 | 2011-06-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,380,000 | 200,000 | 4.39 | 0.00 | 2011-06-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,300,000 | 200,000 | 0.23 | 0.00 | 2011-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 100,000 | 0.01 | 0.00 | 2011-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,870,000 | 30,000 | 0.51 | 0.00 | 2011-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,180,000 | -100,000 | 1.71 | -0.00 | 2011-06-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,170,000 | -140,000 | 0.08 | -0.00 | 2011-06-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,240,000 | -300,000 | 0.10 | -0.01 | 2011-06-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | -340,000 | 0.02 | -0.01 | 2011-06-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 32,850,000 | -900,000 | 0.80 | -0.02 | 2011-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,300,816 | -1,400,000 | 8.35 | -0.03 | 2011-06-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 41,690,000 | -2,800,000 | 1.01 | -0.07 | 2011-06-28 |
| 17 | Total changed named holdings | 1,035,912,950 | 0 | 25.21 | 0.00 | ||
| 126 | Unchanged named holdings | 2,934,571,014 | 0 | 71.41 | 0.00 | ||
| 143 | Total named holdings | 3,970,483,964 | 0 | 96.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 3,970,483,964 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 138,900,066 | 0 | 3.38 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 7,460,000 |
| Turnover | 4,026,400 |
| Average price | 0.540 |
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