CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 115,390,000 | 2,210,000 | 2.61 | 0.05 | 2012-06-18 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,777,000 | 900,000 | 0.81 | 0.02 | 2012-06-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,480,000 | 310,000 | 1.01 | 0.01 | 2012-06-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,796 | 18 | 0.00 | 0.00 | 2012-06-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,302 | -18 | 0.01 | -0.00 | 2012-06-18 | |
| 6 | B01416 | VC BROKERAGE LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2012-06-18 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | -400,000 | 0.03 | -0.01 | 2012-06-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,762,102 | -450,000 | 5.25 | -0.01 | 2012-06-18 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,383,000 | -2,470,000 | 14.27 | -0.06 | 2012-06-18 | |
| 9 | Total changed named holdings | 1,059,822,200 | 0 | 23.99 | 0.00 | |||
| 116 | Unchanged named holdings | 3,129,481,764 | 0 | 70.84 | 0.00 | |||
| 125 | Total named holdings | 4,189,303,964 | 0 | 94.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 4,189,303,964 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 228,530,066 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 4,417,834,030 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 5,320,018 |
| Turnover | 2,445,807 |
| Average price | 0.460 |
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