CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2012-10-29 to 2012-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,940,000 | 150,000 | 2.34 | 0.00 | 2012-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,590 | 130,000 | 0.01 | 0.00 | 2012-10-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2012-10-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,160,000 | 20,000 | 0.09 | 0.00 | 2012-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,038,946 | -20,000 | 10.22 | -0.00 | 2012-10-30 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 1,410,000 | -330,000 | 0.03 | -0.01 | 2012-10-30 |
| 6 | Total changed named holdings | 592,078,536 | 0 | 12.71 | 0.00 | ||
| 120 | Unchanged named holdings | 3,754,845,428 | 0 | 80.61 | 0.00 | ||
| 126 | Total named holdings | 4,346,923,964 | 0 | 93.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2012-10-26 |
| Volume | 350,000 |
| Turnover | 150,500 |
| Average price | 0.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy