CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 608,473,048 | 100,000 | 13.06 | 0.00 | 2012-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,778,946 | 10,000 | 10.19 | 0.00 | 2012-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,898 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 3,210,000 | -100,000 | 0.07 | -0.00 | 2012-09-05 |
| 4 | Total changed named holdings | 1,086,880,892 | 0 | 23.33 | 0.00 | ||
| 123 | Unchanged named holdings | 3,260,043,072 | 0 | 69.99 | 0.00 | ||
| 127 | Total named holdings | 4,346,923,964 | 0 | 93.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 4,346,923,964 | 0 | 93.33 | 0.00 | ||
| Securities not in CCASS | 310,910,066 | 0 | 6.67 | 0.00 | |||
| Issued securities | 4,657,834,030 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 130,000 |
| Turnover | 65,702 |
| Average price | 0.505 |
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