CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,800,000 | 3,600,000 | 6.42 | 0.09 | 2011-10-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,223,694,830 | 240,000 | 29.78 | 0.01 | 2011-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2011-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,910,000 | 60,000 | 8.54 | 0.00 | 2011-10-24 |
| 5 | B01416 | VC BROKERAGE LTD | 3,670,000 | 60,000 | 0.09 | 0.00 | 2011-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | -30,000 | 0.02 | -0.00 | 2011-10-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,920,000 | -100,000 | 1.99 | -0.00 | 2011-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,981,816 | -230,000 | 5.82 | -0.01 | 2011-10-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 11,280,000 | -1,000,000 | 0.27 | -0.02 | 2011-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,580,000 | -2,660,000 | 3.23 | -0.06 | 2011-10-24 |
| 10 | Total changed named holdings | 2,307,756,646 | 0 | 56.16 | 0.00 | ||
| 117 | Unchanged named holdings | 1,665,277,318 | 0 | 40.52 | 0.00 | ||
| 127 | Total named holdings | 3,973,033,964 | 0 | 96.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 3,973,033,964 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 136,350,066 | 0 | 3.32 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 5,720,000 |
| Turnover | 2,771,050 |
| Average price | 0.484 |
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