CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 683,100,000 | 100,000 | 6.23 | 0.00 | 2022-06-30 | |
| 2 | C00093 | BNP PARIBAS | 1,395,000 | 40,000 | 0.01 | 0.00 | 2022-06-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,979,462 | -40,000 | 0.24 | -0.00 | 2022-06-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,290,000 | -120,000 | 0.09 | -0.00 | 2022-06-30 | |
| 5 | Total changed named holdings | 720,864,462 | 0 | 6.57 | 0.00 | |||
| 155 | Unchanged named holdings | 6,919,143,702 | 0 | 63.06 | 0.00 | |||
| 160 | Total named holdings | 7,640,008,164 | 0 | 69.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 7,640,008,164 | 0 | 69.63 | 0.00 | |||
| Securities not in CCASS | 3,331,625,866 | 0 | 30.37 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 160,000 |
| Turnover | 10,560 |
| Average price | 0.066 |
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