CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01298 | GET NICE SECURITIES LTD | 770,000 | 500,000 | 0.02 | 0.01 | 2011-11-18 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,550,000 | 200,000 | 0.35 | 0.00 | 2011-11-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | 160,000 | 0.07 | 0.00 | 2011-11-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,760,000 | 130,000 | 9.12 | 0.00 | 2011-11-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,870,000 | 110,000 | 0.05 | 0.00 | 2011-11-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 106,380 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,530,000 | -10,000 | 7.48 | -0.00 | 2011-11-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,030,000 | -100,000 | 0.10 | -0.00 | 2011-11-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,201,794,830 | -470,000 | 29.25 | -0.01 | 2011-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,490,000 | -800,000 | 3.42 | -0.02 | 2011-11-18 |
| 12 | Total changed named holdings | 2,048,851,210 | 0 | 49.86 | 0.00 | ||
| 117 | Unchanged named holdings | 1,924,682,754 | 0 | 46.84 | 0.00 | ||
| 129 | Total named holdings | 3,973,533,964 | 0 | 96.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,973,533,964 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 135,850,066 | 0 | 3.31 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 1,450,000 |
| Turnover | 736,000 |
| Average price | 0.508 |
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