CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,330,000 | 110,000 | 1.09 | 0.00 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,880,000 | 100,000 | 0.24 | 0.00 | 2016-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,948,800 | 100,000 | 1.29 | 0.00 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,130,000 | 20,000 | 0.06 | 0.00 | 2016-10-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,540,000 | 10,000 | 0.67 | 0.00 | 2016-10-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,078,689 | -80,000 | 5.69 | -0.00 | 2016-10-28 |
| 9 | B01610 | KGI ASIA LTD | 10,020,000 | -100,000 | 0.09 | -0.00 | 2016-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,560,174 | -190,000 | 7.58 | -0.00 | 2016-10-28 |
| 10 | Total changed named holdings | 1,836,937,663 | 0 | 16.74 | 0.00 | ||
| 186 | Unchanged named holdings | 5,300,080,601 | 0 | 48.31 | 0.00 | ||
| 196 | Total named holdings | 7,137,018,264 | 0 | 65.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 7,137,038,264 | 0 | 65.05 | 0.00 | ||
| Securities not in CCASS | 3,834,595,766 | 0 | 34.95 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 460,000 |
| Turnover | 188,750 |
| Average price | 0.410 |
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