CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00042 | CMB WING LUNG BANK LTD | 663,440,000 | 1,060,000 | 6.05 | 0.01 | 2021-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,659,355 | 320,000 | 0.04 | 0.00 | 2021-02-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2021-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | -40,000 | 0.04 | -0.00 | 2021-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,590,000 | -60,000 | 0.12 | -0.00 | 2021-02-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,060,000 | -110,000 | 0.04 | -0.00 | 2021-02-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,030,000 | -130,000 | 1.02 | -0.00 | 2021-02-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,495,438 | -130,000 | 7.26 | -0.00 | 2021-02-03 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,370,000 | -200,000 | 0.74 | -0.00 | 2021-02-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,701,200 | -320,000 | 2.84 | -0.00 | 2021-02-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275,002,000 | -500,000 | 11.62 | -0.00 | 2021-02-03 | |
| 13 | Total changed named holdings | 3,268,987,993 | 0 | 29.79 | 0.00 | |||
| 157 | Unchanged named holdings | 4,727,720,171 | 0 | 43.09 | 0.00 | |||
| 170 | Total named holdings | 7,996,708,164 | 0 | 72.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 7,996,768,164 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 2,974,865,866 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 2,200,000 |
| Turnover | 299,300 |
| Average price | 0.136 |
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