CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00042 | CMB WING LUNG BANK LTD | 92,023,000 | 2,000,000 | 0.84 | 0.02 | 2017-08-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,510,000 | 800,000 | 5.00 | 0.01 | 2017-08-31 |
| 3 | B01275 | SANFULL SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2017-08-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01416 | VC BROKERAGE LTD | 350,000 | 170,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,720,000 | 60,000 | 0.45 | 0.00 | 2017-08-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,643,535 | 50,000 | 1.28 | 0.00 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,500,000 | 10,000 | 1.04 | 0.00 | 2017-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,131,670 | 10,000 | 8.22 | 0.00 | 2017-08-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,114 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,130,000 | -40,000 | 0.15 | -0.00 | 2017-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,852 | -270,000 | 0.01 | -0.00 | 2017-08-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,362,000 | -300,000 | 12.36 | -0.00 | 2017-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,070,000 | -3,190,000 | 0.08 | -0.03 | 2017-08-31 |
| 15 | Total changed named holdings | 3,231,853,171 | 0 | 29.46 | 0.00 | ||
| 176 | Unchanged named holdings | 5,003,894,993 | 0 | 45.61 | 0.00 | ||
| 191 | Total named holdings | 8,235,748,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 8,235,828,164 | 0 | 75.06 | 0.00 | ||
| Securities not in CCASS | 2,735,805,866 | 0 | 24.94 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,670,000 |
| Turnover | 1,700,800 |
| Average price | 0.255 |
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