CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,307,594 | 1,250,000 | 12.30 | 0.03 | 2012-06-27 |
| 2 | B01416 | VC BROKERAGE LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-06-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,732 | -42 | 0.00 | -0.00 | 2012-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,542,102 | -20,000 | 5.20 | -0.00 | 2012-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,366 | -39,958 | 0.00 | -0.00 | 2012-06-27 |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,080,000 | -150,000 | 0.52 | -0.00 | 2012-06-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | -160,000 | 0.03 | -0.00 | 2012-06-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,387,000 | -430,000 | 0.85 | -0.01 | 2012-06-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,650,000 | -500,000 | 0.15 | -0.01 | 2012-06-27 |
| 10 | Total changed named holdings | 842,056,794 | 0 | 19.06 | 0.00 | ||
| 116 | Unchanged named holdings | 3,504,867,170 | 0 | 79.33 | 0.00 | ||
| 126 | Total named holdings | 4,346,923,964 | 0 | 98.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 4,346,923,964 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 70,910,066 | 0 | 1.61 | 0.00 | |||
| Issued securities | 4,417,834,030 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 2,110,042 |
| Turnover | 966,320 |
| Average price | 0.458 |
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