CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 44,387,000 | 500,000 | 0.95 | 0.01 | 2012-10-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,713,048 | 100,000 | 13.20 | 0.00 | 2012-10-09 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,180,000 | 100,000 | 0.05 | 0.00 | 2012-10-09 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 70,000 | 0.02 | 0.00 | 2012-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,572,102 | 30,000 | 4.89 | 0.00 | 2012-10-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,920,000 | -800,000 | 0.45 | -0.02 | 2012-10-09 |
| 6 | Total changed named holdings | 910,892,150 | 0 | 19.56 | 0.00 | ||
| 121 | Unchanged named holdings | 3,436,031,814 | 0 | 73.77 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 930,000 |
| Turnover | 412,650 |
| Average price | 0.444 |
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