CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01610 | KGI ASIA LTD | 9,630,000 | 550,000 | 0.09 | 0.01 | 2017-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,460,000 | 450,000 | 4.44 | 0.00 | 2017-07-24 |
| 3 | B01416 | VC BROKERAGE LTD | 690,000 | 330,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,830,000 | 80,000 | 0.43 | 0.00 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,197,670 | 70,000 | 8.05 | 0.00 | 2017-07-24 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,140,000 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 8 | B01462 | MANGO FINANCIAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,751,200 | 10,000 | 3.35 | 0.00 | 2017-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,498,600 | -50,000 | 2.57 | -0.00 | 2017-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,800,000 | -130,000 | 0.35 | -0.00 | 2017-07-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,392 | -190,000 | 0.01 | -0.00 | 2017-07-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 89,443,000 | -320,000 | 0.82 | -0.00 | 2017-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 78,450,000 | -370,000 | 0.72 | -0.00 | 2017-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,950,000 | -500,000 | 1.04 | -0.00 | 2017-07-24 |
| 16 | Total changed named holdings | 2,405,264,862 | 0 | 21.92 | 0.00 | ||
| 172 | Unchanged named holdings | 5,830,093,302 | 0 | 53.14 | 0.00 | ||
| 188 | Total named holdings | 8,235,358,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 8,235,438,164 | 0 | 75.06 | 0.00 | ||
| Securities not in CCASS | 2,736,195,866 | 0 | 24.94 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 3,220,000 |
| Turnover | 944,800 |
| Average price | 0.293 |
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