CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,440,000 | 300,000 | 0.86 | 0.01 | 2011-12-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,860,000 | 190,000 | 10.05 | 0.00 | 2011-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2011-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,547,594 | 60,000 | 9.55 | 0.00 | 2011-12-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,520,000 | 40,000 | 0.23 | 0.00 | 2011-12-19 |
| 6 | B01416 | VC BROKERAGE LTD | 7,100,000 | 10,000 | 0.17 | 0.00 | 2011-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,948,098 | -20,000 | 5.91 | -0.00 | 2011-12-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2011-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,290,000 | -100,000 | 0.30 | -0.00 | 2011-12-19 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,100,000 | -110,000 | 0.22 | -0.00 | 2011-12-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,660,000 | -390,000 | 5.59 | -0.01 | 2011-12-19 |
| 11 | Total changed named holdings | 1,352,445,692 | 0 | 32.91 | 0.00 | ||
| 119 | Unchanged named holdings | 2,621,028,272 | 0 | 63.78 | 0.00 | ||
| 130 | Total named holdings | 3,973,473,964 | 0 | 96.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2011-12-15 |
| Volume | 770,000 |
| Turnover | 377,000 |
| Average price | 0.490 |
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