CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01416 | VC BROKERAGE LTD | 7,260,000 | 1,990,000 | 0.18 | 0.05 | 2011-12-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,040,000 | 1,430,000 | 9.73 | 0.03 | 2011-12-08 |
| 3 | B01610 | KGI ASIA LTD | 72,950,749 | 300,000 | 1.78 | 0.01 | 2011-12-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,201,674,830 | 300,000 | 29.24 | 0.01 | 2011-12-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 460,000 | 250,000 | 0.01 | 0.01 | 2011-12-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,380,000 | 200,000 | 1.93 | 0.00 | 2011-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,398,098 | 30,000 | 5.83 | 0.00 | 2011-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,100,000 | 20,000 | 1.29 | 0.00 | 2011-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | -570,000 | 0.02 | -0.01 | 2011-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,897,594 | -4,010,000 | 9.73 | -0.10 | 2011-12-08 |
| 12 | Total changed named holdings | 2,455,231,271 | 0 | 59.75 | 0.00 | ||
| 119 | Unchanged named holdings | 1,518,242,693 | 0 | 36.95 | 0.00 | ||
| 131 | Total named holdings | 3,973,473,964 | 0 | 96.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,973,473,964 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 135,910,066 | 0 | 3.31 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 5,330,000 |
| Turnover | 2,643,900 |
| Average price | 0.496 |
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