CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 404,380,000 | 2,560,000 | 9.84 | 0.06 | 2012-01-06 |
| 2 | B01416 | VC BROKERAGE LTD | 8,070,000 | 2,470,000 | 0.20 | 0.06 | 2012-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,220,000 | 590,000 | 7.82 | 0.01 | 2012-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,147,594 | 200,000 | 10.78 | 0.00 | 2012-01-06 |
| 5 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-01-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,300,000 | 200,000 | 0.23 | 0.00 | 2012-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,580,000 | 190,000 | 0.06 | 0.00 | 2012-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,608,098 | 110,000 | 5.93 | 0.00 | 2012-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,608,178 | 100,000 | 2.47 | 0.00 | 2012-01-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 90,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2012-01-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2012-01-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,820,000 | -20,000 | 0.85 | -0.00 | 2012-01-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,080,000 | -20,000 | 0.10 | -0.00 | 2012-01-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,270,000 | -6,850,000 | 1.93 | -0.17 | 2012-01-06 |
| 16 | Total changed named holdings | 1,654,113,870 | 0 | 40.25 | 0.00 | ||
| 115 | Unchanged named holdings | 2,319,360,094 | 0 | 56.44 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 7,410,000 |
| Turnover | 3,621,200 |
| Average price | 0.489 |
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