China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2008-01-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 8,000 | 0.08 | 0.01 | 2008-01-07 |
| 3 | B01740 | WIN SECURITIES LTD | 72,500 | -28,000 | 0.10 | -0.04 | 2008-01-07 |
| 3 | Total changed named holdings | 152,500 | 0 | 0.22 | 0.00 | ||
| 87 | Unchanged named holdings | 56,161,595 | 0 | 79.49 | 0.00 | ||
| 90 | Total named holdings | 56,314,095 | 0 | 79.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,361,282 | 0 | 3.34 | 0.00 | ||
| 92 | Total securities in CCASS | 58,675,377 | 0 | 83.05 | 0.00 | ||
| Securities not in CCASS | 11,974,623 | 0 | 16.95 | 0.00 | |||
| Issued securities | 70,650,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 28,000 |
| Turnover | 22,600 |
| Average price | 0.807 |
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