CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,190,000 | 10,000 | 0.06 | 0.00 | 2021-12-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,689,462 | -30,000 | 0.13 | -0.00 | 2021-12-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-12-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-12-03 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2021-12-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -100,000 | 0.01 | -0.00 | 2021-12-03 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2021-12-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,920,000 | -290,000 | 0.38 | -0.00 | 2021-12-03 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,140,000 | -490,000 | 0.24 | -0.00 | 2021-12-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,602,000 | -313,560,000 | 10.03 | -2.86 | 2021-12-03 | |
| 10 | Total changed named holdings | 1,190,931,462 | -314,730,000 | 10.85 | -2.87 | |||
| 156 | Unchanged named holdings | 6,349,026,702 | 0 | 57.87 | 0.00 | |||
| 166 | Total named holdings | 7,539,958,164 | -314,730,000 | 68.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 7,539,958,164 | -314,730,000 | 68.72 | -2.87 | |||
| Securities not in CCASS | 3,431,675,866 | 314,730,000 | 31.28 | 2.87 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 1,370,000 |
| Turnover | 145,790 |
| Average price | 0.106 |
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