CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 475,437,594 | 4,110,000 | 11.57 | 0.10 | 2011-08-31 |
| 2 | B01416 | VC BROKERAGE LTD | 3,600,000 | 1,430,000 | 0.09 | 0.03 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,630,000 | 680,000 | 7.49 | 0.02 | 2011-08-31 |
| 4 | B01725 | GT CAPITAL LTD | 2,660,000 | 200,000 | 0.06 | 0.00 | 2011-08-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 80,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,310,000 | 20,000 | 3.41 | 0.00 | 2011-08-31 |
| 8 | B01610 | KGI ASIA LTD | 75,300,749 | 20,000 | 1.83 | 0.00 | 2011-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,030,000 | -60,000 | 0.51 | -0.00 | 2011-08-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,220,000 | -60,000 | 2.07 | -0.00 | 2011-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,781,816 | -80,000 | 6.01 | -0.00 | 2011-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,920,000 | -100,000 | 0.31 | -0.00 | 2011-08-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,194,894,830 | -200,000 | 29.08 | -0.00 | 2011-08-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,100,000 | -6,140,000 | 4.53 | -0.15 | 2011-08-31 |
| 14 | Total changed named holdings | 2,752,404,989 | 0 | 66.98 | 0.00 | ||
| 120 | Unchanged named holdings | 1,220,578,975 | 0 | 29.70 | 0.00 | ||
| 134 | Total named holdings | 3,972,983,964 | 0 | 96.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 3,972,983,964 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 136,400,066 | 0 | 3.32 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 9,670,000 |
| Turnover | 4,871,300 |
| Average price | 0.504 |
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